JPM US Equity Income Fund C - Net Income

Category US Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£5.187

arrow-up£0.01 (+0.19%)

Fund Code

SPUII

B3FJQ59

GB00B3FJQ599

Prices updated as at 24 Jan 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.

Dividend information

Dividend information
	-
	2.14
	-
	Quarterly
	31 Jan 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Nov 2024	0.024937	4.826
01 Aug 2024	0.025258	4.709
01 May 2024	0.026	4.553
01 Feb 2024	0.0277	4.36
01 Nov 2023	0.0261	4.12
01 Aug 2023	0.0258	4.322
02 May 2023	0.0254	4.283
01 Feb 2023	0.0286	4.533
01 Nov 2022	0.0284	4.62
01 Aug 2022	0.0253	4.418
03 May 2022	0.0217	4.335
01 Feb 2022	0.0227	4.241
01 Nov 2021	0.0186	4.125
02 Aug 2021	0.0201	3.929
04 May 2021	0.0181	3.876
01 Feb 2021	0.0188	3.355
02 Nov 2020	0.0183	3.165
03 Aug 2020	0.0201	3.145
01 May 2020	0.0203	3.001
03 Feb 2020	0.0215	3.512
01 Nov 2019	0.0196	3.417
01 Aug 2019	0.0197	3.616
01 May 2019	0.019	3.304
01 Feb 2019	0.0189	3.066
01 Nov 2018	0.0202	3.103
01 Aug 2018	0.0133	3.161
01 May 2018	0.015	2.866
01 Feb 2018	0.0153	2.97
01 Nov 2017	0.0142	2.913
01 Aug 2017	0.0147	2.804
02 May 2017	0.0155	2.802

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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