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JPM US E

Price: 522.4000GBX

Change: 1.06%

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JPM US Equity Income C Inc

JPM US Equity Income C Inc

ISIN:

GB00B3FJQ599

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA North America

Income type:

Income

Price:

522.4000GBX

02 April 2026

Last change:

1.06%

1 year change:

16.87%

5 year annualised return:

9.32%

12 month yield:

1.96%

Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • JPM US Equity Income C Inc
  • IA North America
  • S&P 500

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
JPM US Equity Income C Inc 20.45% -2.30% 13.08% 4.09% 9.72%
IA North America 16.05% -4.02% 25.10% 2.24% 11.78%
S&P 500 15.16% -8.20% 29.27% 7.82% 17.36%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
JPM US Equity Income C Inc 3.61% 6.73% 16.87% 9.26% 9.32%
IA North America -2.30% -0.82% 17.42% 12.73% 9.75%
S&P 500 -3.82% -1.57% 23.06% 18.03% 11.49%

Fund Objective: To provide a portfolio designed to achieve income by investing at least 80% of the Fund’s assets in US equities in any economic sector whilst participating in capital growth over the longterm (5-10 years).

Manager name:

JP Morgan Asset Management UK

Manager start date:

04 November 2019

Investment style:

Growth

Region (geographical):

United States

Manager Biography:

Andrew Brandon, managing director, is a portfolio manager in the U.S. Equity Group. An employee since 2000, Andrew joined the investment team in 2012 as an investment analyst on the JPMorgan Equity Income and Growth and Income Funds. Prior to joining the team Andrew was a member of our US equity research team covering the financial industry. Andrew has also worked in the JPMorgan Private Bank supporting portfolio managers of both the U.S. large cap core equity product, and the U.S. large cap value product. Andrew obtained a B.A. in economics from the University of Virginia, and an M.B.A. from the University of Florida. He is a CFA charterholder.

Benchmark:

S&P 500

Sector:

IA North America

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.63%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 2,489,997,956.50 GBX

Chart date: April 2, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Wells fargo & co 2.70%
Alphabet inc. 2.60%
Philip morris international inc. 2.50%
Conocophillips 2.50%
Johnson & johnson 2.40%
Bank of america corporation 2.20%
Eaton corp plc 2.10%
Union pacific corporation 2.10%
Chevron corp new 2.10%
Deere & company 1.90%

Sectors

Sectors
Sectors Weight
Financials 22.50%
Health Care 14.20%
Industrials 12.80%
Information Technology 11.40%
Consumer Staples 7.80%
Consumer Discretionary 7.70%
Communications 6.80%
Energy 6.00%
Utilities 4.90%
Real Estate 2.80%

World regions

World regions
Country Weight
USA 99.40%
Cash 0.60%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.