JPM US Equity Income Fund C - Net Accumulation header image

JPM US Equity Income Fund C - Net Accumulation

Fund

ISIN GB00B3FJQ482 / Valor 10872772

NAV (2025-12-12)
GBP 5.18+0.90%

JPM US Equity Income Fund C - Net Accumulation
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The JPM US Equity Income Fund focuses on generating income by investing primarily in U.S.-based companies across a wide range of sectors, with at least 80% of its assets allocated to U.S. equities. Additionally, the fund includes some Canadian stocks and holds a minor portion in cash. It employs an active, fundamental stock selection approach, targeting businesses that have strong, sustainable business models, consistent earnings, robust cash flows, and experienced management teams. The goal is to achieve higher dividend yields compared to the benchmark while also pursuing long-term capital growth over a period of five to ten years.

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us equities s&p 500 index dividend yield

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OTHER SHARE CLASSES OF THIS FUND

JPM US Equity Income Fund B - Net Income
JPM US Equity Income Fund B - Net Income JPM US Equity Income Fund B - Net Income Valor: 2344722
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Annual Return

-50%0%+50%

Risk level

110
0.89%GBP 4.90
JPM US Equity Income Fund C - Net Income
JPM US Equity Income Fund C - Net Income JPM US Equity Income Fund C - Net Income Valor: 41806
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Annual Return

-50%0%+50%

Risk level

110
0.90%GBP 5.14
JPM US Equity Income Fund C - GBP Hedged Net Income
JPM US Equity Income Fund C - GBP Hedged Net Income JPM US Equity Income Fund C - GBP Hedged Net Income Valor: 19958397
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Annual Return

-50%0%+50%

Risk level

110
0.79%GBP 2.68
JPM US Equity Income Fund X - Net Accumulation
JPM US Equity Income Fund X - Net Accumulation JPM US Equity Income Fund X - Net Accumulation Valor: 18282877
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Annual Return

-50%0%+50%

Risk level

110
0.90%GBP 4.28
JPM US Equity Income Fund C2 - Net Accumulation
JPM US Equity Income Fund C2 - Net Accumulation JPM US Equity Income Fund C2 - Net Accumulation Valor: 38770662
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Annual Return

-50%0%+50%

Risk level

110
0.89%GBP 2.14
JPM US Equity Income Fund C2 - GBP Hedged Net Income
JPM US Equity Income Fund C2 - GBP Hedged Net Income JPM US Equity Income Fund C2 - GBP Hedged Net Income Valor: 38770686
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Annual Return

-50%0%+50%

Risk level

110
0.79%GBP 1.66
JPM US Equity Income Fund C2 - Net Income
JPM US Equity Income Fund C2 - Net Income JPM US Equity Income Fund C2 - Net Income Valor: 38770643
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Annual Return

-50%0%+50%

Risk level

110
0.90%GBP 1.80
JPM US Equity Income Fund B - GBP Hedged Net Income
JPM US Equity Income Fund B - GBP Hedged Net Income JPM US Equity Income Fund B - GBP Hedged Net Income Valor: 47784814
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Annual Return

-50%0%+50%

Risk level

110
0.81%GBP 4.75
JPM US Equity Income Fund B - Net Accumulation
JPM US Equity Income Fund B - Net Accumulation JPM US Equity Income Fund B - Net Accumulation Valor: 14267346
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Annual Return

-50%0%+50%

Risk level

110
0.89%GBP 5.09