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JPM US Equity Income Class C - Accumulation (GBP)

Sell:487.50p Buy:487.50p Change: 2.40p (0.50%)
Prices as at 31 July 2025
Sell:487.50p
Buy:487.50p
Change: 2.40p (0.50%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 31 July 2025
Sell:487.50p
Buy:487.50p
Change: 2.40p (0.50%)
Prices as at 31 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.94%
Property 1.95%
Other 1.77%
Mutual Funds 0.74%
Alternative Trading Strategies 0.43%
Cash and Equiv. 0.16%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 WELLS FARGO & COMPANY 3.88% USA Banks
2 BANK OF AMERICA CORP 3.05% USA Banks
3 PHILIP MORRIS INTERNATIONAL 2.46% USA Tobacco
4 CHARLES SCHWAB CORPORATION (THE) 2.45% USA Investment Banking & Brokerage Services
5 JPMorgan Europe JPM USD Liquidity LVNAV Class X 2.37% 003 Managed Funds
6 EATON CORP 2.31% IRL General Industrials
7 MICROSOFT CORPORATION 2.26% USA Software & Computer Services
8 AIR PRODUCTS AND CHEMICALS 2.04% USA Chemicals
9 AMERICAN EXPRESS COMPANY 2.02% USA Industrial Support Services
10 DEERE & COMPANY 1.99% USA Industrial Engineering

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now