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

£5.114

arrow-down£-0.01 (-0.20%)

Fund Code

SPUII

B3FJQ59

GB00B3FJQ599

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.

Annual performance (%)

Year	This fund	US Equity Income
30 Sep 14 - 30 Sep 15	2.34	2.88
30 Sep 15 - 30 Sep 16	33.84	36.18
30 Sep 16 - 30 Sep 17	13.56	10.73
30 Sep 17 - 30 Sep 18	16.33	14.21
30 Sep 18 - 30 Sep 19	13.04	10.58
30 Sep 19 - 30 Sep 20	-7.23	-7.72
30 Sep 20 - 30 Sep 21	27.46	24.28
30 Sep 21 - 30 Sep 22	12.87	10.18
30 Sep 22 - 30 Sep 23	-3.11	1.57
30 Sep 23 - 30 Sep 24	12.49	15.94
30 Sep 24 - 30 Sep 25	9.24	6.20

Trailing returns (%)

Year	This fund	US Equity Income
1 Day	0.02	-0.51
1 Month	1.47	0.44
3 Months	6.04	4.75
6 Months	12.97	10.48
1 Year	4.88	2.44
3 Years annualised	6.99	9.36
5 Years annualised	10.62	11.26

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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