JPM Us Equity Income Fund

Select share classes

JPM US Equity Income Fund C - Net Accumulation

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

£4.479

arrow-up£0.078 (+1.77%)

Fund Code

SPUIA

B3FJQ48

GB00B3FJQ482

Prices updated as at 22 Apr 2024
|
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 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

42.77%

% Weight
Value
Core
Growth
Large

43

35

6

Medium

7

9

0

Small

0

0

0

Valuation

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

16.52

16.52
17.00

1.90

1.90
1.87

2.84

2.84
3.17

11.96

11.96
11.99

Growth rate

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

9.03%

9.03%
8.67%

2.82%

2.82%
2.73%

4.26%

4.26%
3.52%

Top 10 holdings

1
ConocoPhillips
Sector
-
Country
United States
% of assets
3.04408
2
Wells Fargo & Co
Sector
-
Country
United States
% of assets
2.91518
3
Bank of America Corp
Sector
-
Country
United States
% of assets
2.36223
4
Morgan Stanley
Sector
-
Country
United States
% of assets
2.1832
5
Chevron Corp
Sector
-
Country
United States
% of assets
2.17745
6
BlackRock Inc
Sector
-
Country
United States
% of assets
2.11212
7
Charles Schwab Corp
Sector
-
Country
United States
% of assets
1.98125
8
Comcast Corp Class A
Sector
-
Country
United States
% of assets
1.97412
9
AbbVie Inc
Sector
-
Country
United States
% of assets
1.95289
10
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
1.92968
Assets in top 10 holdings %

22.63%

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

36.07%

Basic materials

3.61%
-

Con cyclical

6.21%
-

Financial svs

24.32%
-

Real estate

1.93%
-

34.10%

Comm services

2.66%
-

Energy

8.68%
-

Industrials

13.06%
-

Technology

9.69%
-

29.83%

Con defensive

9.62%
-

Healthcare

15.87%
-

Utilities

4.35%
-

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.