JPM US Equity Income Fund

Select share classes

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

51

22

1

Medium

10

12

4

Small

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.29
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.29
Modified duration	-

Rating	% of Bond
No Data

Valuation

JPM US Equity Income Fund C - Net Accumulation

US Equity Income

16.87

17.39

2.09

2.05

2.72

3.17

12.30

12.15

Growth rate

JPM US Equity Income Fund C - Net Accumulation

US Equity Income

9.36%

8.31%

2.42%

2.24%

6.74%

6.65%

Top 10 holdings

Sector

-

Country

United States

% of assets

3.62188

Sector

-

Country

United States

% of assets

3.20114

Sector

-

Country

United States

% of assets

2.19901

Sector

-

Country

United States

% of assets

2.14068

Sector

-

Country

United States

% of assets

2.10079

Sector

-

Country

United States

% of assets

2.03907

Sector

-

Country

United States

% of assets

1.99276

Sector

-

Country

United States

% of assets

1.96814

Sector

-

Country

United States

% of assets

1.9666

Sector

-

Country

United States

% of assets

1.96503

Assets in top 10 holdings %

23.20%

Total no. of equity holdings

82.00

Total no. of bond holdings

-

Stock sectors

JPM US Equity Income Fund C - Net Accumulation

US Equity Income

39.11%

Basic materials

1.78%

-

Con cyclical

8.44%

-

Financial svs

25.57%

-

Real estate

3.32%

-

34.34%

Comm services

3.57%

-

Energy

5.25%

-

Industrials

13.47%

-

Technology

12.05%

-

26.55%

Con defensive

7.72%

-

Healthcare

13.86%

-

Utilities

4.96%

-

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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