JP Morgan US Equity Income

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JPM US Equity Income Fund C - Net Accumulation

A Select 50 Fund - Fidelity insight
Category US Large-Cap Value Equity

This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price


arrow-up£0.006 (+0.17%)

Fund Code




Prices updated as at 22 Sep 2021
Prices in GBP

Investment objective
To provide a portfolio designed to achieve income by investing primarily in US Equities in any economic sector whilst participating in long term capital growth.

Dividend information

Dividend information
29 Oct 2021

Dividend history

Ex-div datePer share amount (£)Reinvestment price (£)
02 Aug 20210.01823.598
04 May 20210.01633.531
01 Feb 20210.01693.042
02 Nov 20200.01632.854
03 Aug 20200.01792.82
01 May 20200.01772.674
03 Feb 20200.01893.108
01 Nov 20190.0173.006
01 Aug 20190.0173.163
01 May 20190.01642.875
01 Feb 20190.01622.653
01 Nov 20180.01722.668
01 Aug 20180.01122.7
01 May 20180.01262.438
01 Feb 20180.01292.513
01 Nov 20170.01192.452
01 Aug 20170.01232.349
02 May 20170.01282.335
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.