JPM US Equity Income Fund C - Net Accumulation

Category US Equity Income

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

Last buy/sell price

£5.176

arrow-up£0.046 (+0.90%)

Fund Code

SPUIA

B3FJQ48

GB00B3FJQ482

Prices updated as at 12 Dec 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
	-
	2.04
	-
	Quarterly
	30 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.024388	5.028
01 Aug 2025	0.023479	4.854
01 May 2025	0.026814	4.465
03 Feb 2025	0.028163	5.137
01 Nov 2024	0.024444	4.757
01 Aug 2024	0.024718	4.617
01 May 2024	0.025	4.441
01 Feb 2024	0.0267	4.228
01 Nov 2023	0.025	3.97
01 Aug 2023	0.0246	4.14
02 May 2023	0.024	4.078
01 Feb 2023	0.0268	4.29
01 Nov 2022	0.0264	4.345
01 Aug 2022	0.0234	4.13
03 May 2022	0.02	4.029
01 Feb 2022	0.0209	3.922
01 Nov 2021	0.0169	3.794
02 Aug 2021	0.0182	3.598
04 May 2021	0.0163	3.531
01 Feb 2021	0.0169	3.042
02 Nov 2020	0.0163	2.854
03 Aug 2020	0.0179	2.82
01 May 2020	0.0177	2.674
03 Feb 2020	0.0189	3.108
01 Nov 2019	0.017	3.006
01 Aug 2019	0.017	3.163
01 May 2019	0.0164	2.875
01 Feb 2019	0.0162	2.653
01 Nov 2018	0.0172	2.668
01 Aug 2018	0.0112	2.7
01 May 2018	0.0126	2.438
01 Feb 2018	0.0129	2.513
01 Nov 2017	0.0119	2.452
01 Aug 2017	0.0123	2.349
02 May 2017	0.0128	2.335

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

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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