JP Morgan US Equity Income

Select share classes

JPM US Equity Income Fund C - Net Accumulation

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



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

£3.653

arrow-up£0.007 (+0.19%)

Fund Code

SPUIA

B3FJQ48

GB00B3FJQ482

Prices updated as at 27 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.

Portfolio as of 31/08/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

43.45%

% Weight
Value
Core
Growth
Large

33

43

6

Medium

4

12

1

Small

0

0

0

Valuation

JPM US Equity Income Fund C - Net Accumulation
US Large-Cap Value Equity

17.29

17.29
14.68

2.11

2.11
1.51

2.80

2.80
2.23

13.43

13.43
10.29

Growth rate

JPM US Equity Income Fund C - Net Accumulation
US Large-Cap Value Equity

-

-
9.54%

2.40%

2.40%
2.00%

-2.52%

-2.52%
-5.36%

Top 10 holdings

1
Comcast Corp Class A
Sector
-
Country
United States
% of assets
2.80552
2
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
2.62452
3
BlackRock Inc
Sector
-
Country
United States
% of assets
2.58327
4
Bank of America Corp
Sector
-
Country
United States
% of assets
2.49647
5
Bristol-Myers Squibb Company
Sector
-
Country
United States
% of assets
2.23782
6
Morgan Stanley
Sector
-
Country
United States
% of assets
2.22069
7
ConocoPhillips
Sector
-
Country
United States
% of assets
2.20482
8
Johnson & Johnson
Sector
-
Country
United States
% of assets
2.20424
9
Medtronic PLC
Sector
-
Country
United States
% of assets
2.16532
10
PNC Financial Services Group Inc
Sector
-
Country
United States
% of assets
2.14806
Assets in top 10 holdings %

23.69%

Total no. of equity holdings

88.00

Total no. of bond holdings

-

Stock sectors

JPM US Equity Income Fund C - Net Accumulation
US Large-Cap Value Equity

38.96%

Basic materials

3.02%
3.24%

Con cyclical

8.15%
8.02%

Financial svs

25.30%
21.78%

Real estate

2.49%
1.51%

30.62%

Comm services

3.73%
7.22%

Energy

5.03%
4.55%

Industrials

12.20%
11.35%

Technology

9.65%
15.56%

30.42%

Con defensive

9.40%
6.77%

Healthcare

16.46%
17.03%

Utilities

4.57%
2.96%

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.