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

£5.149

arrow-down£-0.011 (-0.21%)

Fund Code

SPUIA

B3FJQ48

GB00B3FJQ482

Prices updated as at 17 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

49

26

1

Medium

9

12

4

Small

0

Valuation

JPM US Equity Income Fund C - Net Accumulation

US Equity Income

17.43

17.95

2.16

2.10

2.76

3.36

12.49

12.51

Growth rate

JPM US Equity Income Fund C - Net Accumulation

US Equity Income

10.33%

8.74%

2.38%

2.14%

7.10%

6.61%

Top 10 holdings

Sector

-

Country

United States

% of assets

3.50674

Sector

-

Country

United States

% of assets

3.03858

Sector

-

Country

United States

% of assets

2.52504

Sector

-

Country

United States

% of assets

2.31824

Sector

-

Country

United States

% of assets

2.15852

Sector

-

Country

United States

% of assets

2.03493

Sector

-

Country

United States

% of assets

1.99088

Sector

-

Country

United States

% of assets

1.97808

Sector

-

Country

United States

% of assets

1.96038

Sector

-

Country

United States

% of assets

1.90685

Assets in top 10 holdings %

23.42%

Total no. of equity holdings

81.00

Total no. of bond holdings

-

Stock sectors

JPM US Equity Income Fund C - Net Accumulation

US Equity Income

38.90%

Basic materials

1.85%

-

Con cyclical

8.40%

-

Financial svs

25.28%

-

Real estate

3.37%

-

33.65%

Comm services

4.13%

-

Energy

5.21%

-

Industrials

12.54%

-

Technology

11.77%

-

27.45%

Con defensive

7.92%

-

Healthcare

14.36%

-

Utilities

5.17%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.