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.

Annual performance (%)

Year	This fund	US Equity Income
31 Dec 14 - 31 Dec 15	2.33	3.02
31 Dec 15 - 31 Dec 16	36.73	36.68
31 Dec 16 - 31 Dec 17	7.00	5.73
31 Dec 17 - 31 Dec 18	-0.34	-1.13
31 Dec 18 - 31 Dec 19	22.87	20.32
31 Dec 19 - 31 Dec 20	-0.63	-0.29
31 Dec 20 - 31 Dec 21	27.47	26.58
31 Dec 21 - 31 Dec 22	8.34	4.93
31 Dec 22 - 31 Dec 23	-1.65	3.43
31 Dec 23 - 31 Dec 24	13.86	15.64

Trailing returns (%)

Year	This fund	US Equity Income
1 Day	0.19	-0.62
1 Month	5.97	3.82
3 Months	6.45	6.18
6 Months	14.13	12.87
1 Year	22.01	21.86
3 Years annualised	9.99	11.84
5 Years annualised	9.88	11.39

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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