JPM US Equity Income Fund

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JPM US Equity Income Fund C - Net Income

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

£4.809

arrow-up£0.002 (+0.04%)

Fund Code

SPUII

B3FJQ59

GB00B3FJQ599

Prices updated as at 21 Mar 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.298.94% Stocks- Bonds1.06% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.630.630.850.850.960.9697.5597.55Europe - ex EuroAsia - DevelopedEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

49.68%

% Weight
Value
Core
Growth
Large

50

31

2

Medium

5

12

1

Small

0

0

0

Valuation

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

17.55

17.55
17.93

2.07

2.07
2.15

2.79

2.79
3.33

12.81

12.81
12.45

Growth rate

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

9.23%

9.23%
8.83%

2.51%

2.51%
2.41%

6.20%

6.20%
6.47%

Top 10 holdings

1
Wells Fargo & Co
Sector
-
Country
United States
% of assets
3.64311
2
Bank of America Corp
Sector
-
Country
United States
% of assets
2.80951
3
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
2.46207
4
Chevron Corp
Sector
-
Country
United States
% of assets
2.1371
5
Charles Schwab Corp
Sector
-
Country
United States
% of assets
2.13256
6
Philip Morris International Inc
Sector
-
Country
United States
% of assets
2.12331
7
ConocoPhillips
Sector
-
Country
United States
% of assets
2.07051
8
AbbVie Inc
Sector
-
Country
United States
% of assets
2.02941
9
Air Products & Chemicals Inc
Sector
-
Country
United States
% of assets
1.99649
10
Bristol-Myers Squibb Co
Sector
-
Country
United States
% of assets
1.84032
Assets in top 10 holdings %

23.24%

Total no. of equity holdings

84.00

Total no. of bond holdings

-

Stock sectors

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

39.57%

Basic materials

2.02%
-

Con cyclical

7.50%
-

Financial svs

27.35%
-

Real estate

2.71%
-

32.04%

Comm services

2.22%
-

Energy

6.82%
-

Industrials

13.37%
-

Technology

9.63%
-

28.39%

Con defensive

8.09%
-

Healthcare

15.79%
-

Utilities

4.51%
-


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