JPM US Equity Income Fund C - Net Income

Category US Equity Income

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

Last buy/sell price

£5.333

arrow-down£-0.04 (-0.74%)

Fund Code

SPUII

B3FJQ59

GB00B3FJQ599

Prices updated as at 08 May 2026

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.

Annual performance (%)

Year	This fund	US Equity Income
31 Mar 15 - 31 Mar 16	1.88	5.47
31 Mar 16 - 31 Mar 17	33.73	31.81
31 Mar 17 - 31 Mar 18	-3.44	-4.43
31 Mar 18 - 31 Mar 19	17.22	15.85
31 Mar 19 - 31 Mar 20	-7.16	-10.63
31 Mar 20 - 31 Mar 21	33.29	33.55
31 Mar 21 - 31 Mar 22	20.45	19.01
31 Mar 22 - 31 Mar 23	-2.30	-0.05
31 Mar 23 - 31 Mar 24	13.08	14.23
31 Mar 24 - 31 Mar 25	4.09	4.42
31 Mar 25 - 31 Mar 26	9.72	8.97

Trailing returns (%)

Year	This fund	US Equity Income
1 Day	-0.74	-0.14
1 Month	1.04	1.82
3 Months	2.29	1.32
6 Months	7.86	5.18
1 Year	20.02	17.56
3 Years annualised	11.63	12.03
5 Years annualised	8.68	9.80

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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