JPM US Equity Income Fund

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JPM US Equity Income Fund C - Net Accumulation

Category US Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£4.659

arrow-down£-0.065 (-1.38%)

Fund Code

SPUIA

B3FJQ48

GB00B3FJQ482

Prices updated as at 13 May 2025
|
Prices in GBP
Investment objective
To provide a portfolio designed to achieve income by investing at least 80% of the Fund’s assets in US equities in any economic sector whilst participating in capital growth over the long-term (5-10 years). At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the US.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.73% Stocks- Bonds1.27% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.690.690.80.80.870.8797.6397.63Europe - ex EuroAsia - DevelopedEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

46.97%

% Weight
Value
Core
Growth
Large

47

34

2

Medium

4

12

1

Small

0

0

0

Valuation

JPM US Equity Income Fund C - Net Accumulation
US Equity Income

16.90

16.90
17.12

1.99

1.99
1.96

2.67

2.67
3.15

12.50

12.50
11.92

Growth rate

JPM US Equity Income Fund C - Net Accumulation
US Equity Income

9.03%

9.03%
9.05%

2.58%

2.58%
2.50%

6.08%

6.08%
5.95%

Top 10 holdings

Security nameSectorCountry% of assets
1Wells Fargo & Co-United States3.59
2UnitedHealth Group Inc-United States2.87
3Bank of America Corp-United States2.72
4ConocoPhillips-United States2.24
5Philip Morris International Inc-United States2.24
6Chevron Corp-United States2.22
7Charles Schwab Corp-United States2.19
8Air Products & Chemicals Inc-United States2.09
9AbbVie Inc-United States1.97
10Bristol-Myers Squibb Co-United States1.90
Assets in top 10 holdings %

24.03%

Total no. of equity holdings

85.00

Total no. of bond holdings

-

Stock sectors

JPM US Equity Income Fund C - Net Accumulation
US Equity Income

38.83%

Basic materials

2.12%
-

Con cyclical

7.66%
-

Financial svs

26.24%
-

Real estate

2.82%
-

31.69%

Comm services

2.44%
-

Energy

6.89%
-

Industrials

13.44%
-

Technology

8.91%
-

29.48%

Con defensive

8.17%
-

Healthcare

16.61%
-

Utilities

4.69%
-


Important Information

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