JP Morgan US Equity Income C Inc NAV

IMA Sector:

North America

ISIN:

GB00B3FJQ599

Fund Type:

OEIC

482.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 2.90p
  • Change %: 0.61%
  • Currency: GBP
  • YTD change: -8.50p
  • YTD %: -1.73%

Holdings Breakdown

Holding Chart
Key % Net Assets
Exxon Mobil (Energy) 6.4%
Johnson & Johnson (Pharmaceuticals) 4.0%
Chevron (Energy) 3.8%
AT&T (Telecommunications) 3.1%
Other 82.7%

Top 10 Holdings

Name % Net Assets
Exxon Mobil (Energy) 6.4%
Johnson & Johnson (Pharmaceuticals) 4.0%
Chevron (Energy) 3.8%
AT&T (Telecommunications) 3.1%
Verizon Communications (Telecommunications) 2.7%
Pfizer (Pharmaceuticals) 2.3%
Lorillard (Consumer Staples) 2.2%
Merck & Co (Pharmaceuticals) 2.2%
Procter & Gamble (Consumer Staples) 2.0%
Conoco Phillips (Energy) 1.9%

Asset Allocation

No asset data available.

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Price Info

Date 20-Aug-2025
NAV 482.00p
Currency GBP
Change 2.90p
% 0.61%
YTD change -8.50p
YTD % -1.73%

Fund Facts

Fund Inception 15/01/2009
Fund Manager n/a
TER 0.93 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £5000000
Additional £100,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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