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JPM US Equity Income Class C - Income (GBP)

Sell:508.90p Buy:508.90p Change: 1.60p (0.31%)
Prices as at 30 December 2025
Sell:508.90p
Buy:508.90p
Change: 1.60p (0.31%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 December 2025
Sell:508.90p
Buy:508.90p
Change: 1.60p (0.31%)
Prices as at 30 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 95.38%
Property 2.29%
Other 1.50%
Mutual Funds 0.69%
Cash and Equiv. 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 WELLS FARGO & COMPANY 3.48% USA Banks
2 BANK OF AMERICA CORP 3.03% USA Banks
3 ALPHABET 2.52% USA Software & Computer Services
4 PHILIP MORRIS INTERNATIONAL 2.31% USA Tobacco
5 JOHNSON & JOHNSON 2.14% USA Pharmaceuticals & Biotechnology
6 MICROSOFT CORPORATION 2.02% USA Software & Computer Services
7 EATON CORP 1.98% IRL General Industrials
8 AMERICAN EXPRESS COMPANY 1.97% USA Industrial Support Services
9 CONOCOPHILLIPS 1.94% USA Non-Renewable Energy
10 UNION PACIFIC CORPORATION 1.90% USA Industrial Transportation

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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