JP Morgan US Equity Income B Inc NAV

IMA Sector:

North America

ISIN:

GB00B3FJQ375

Fund Type:

OEIC

459.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 2.70p
  • Change %: 0.59%
  • Currency: GBP
  • YTD change: -8.60p
  • YTD %: -1.84%

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.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 459.50p
Currency GBP
Change 2.70p
% 0.59%
YTD change -8.60p
YTD % -1.84%

Fund Facts

Fund Inception 01/02/2009
Fund Manager n/a
TER 1.18 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000000
Additional £100,000
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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