Prices updated on 29 Apr 2025 | Print
JPM US Equity Income C Net Inc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
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Asset allocation %
31/03/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 98.73 | 0.00 | 98.73 | 96.57 |
| Bond | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | 1.44 | 0.17 | 1.27 | 1.56 |
| Other | 0.00 | 0.00 | 0.00 | 1.86 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 586 GBP (29/04/2025) |
| Fund size (mil) | 2,365 GBP (29/04/2025) |
Mkt cap %
31/03/2025
| Fund | Category | |
|---|---|---|
| Giant | 14.88 | 26.42 |
| Large | 68.08 | 36.54 |
| Medium | 17.04 | 30.47 |
| Small | 0.00 | 6.38 |
| Micro | 0.00 | 0.19 |
Valuations and growth rates
31/03/2025
| Fund | Category | |
|---|---|---|
| Price / Earnings | 16.90 | 17.12 |
| Price / Book | 2.67 | 3.15 |
| Price / Sales | 1.99 | 1.96 |
| Price / Cash flow | 12.50 | 11.92 |
| Dividend-yield factor | 2.58 | 2.50 |
| Long-term projected earnings growth | 9.03 | 9.05 |
| Historical earnings growth | 6.08 | 5.95 |
| Sales growth | 7.04 | 6.25 |
| Cash-flow growth | -1.33 | 3.38 |
| Book-value growth | 5.73 | 6.52 |
World regions %
31/03/2025
| Fund | Category | |
|---|---|---|
| Greater Europe | 1.56 | 1.31 |
| United Kingdom | 0.00 | 0.33 |
| Eurozone | 0.87 | 0.48 |
| Europe - ex Euro | 0.69 | 0.50 |
| Europe - Emerging | 0.00 | 0.00 |
| Africa | 0.00 | 0.00 |
| Middle East | 0.00 | 0.00 |
| Americas | 97.63 | 98.45 |
| United States | 97.63 | 97.64 |
| Canada | 0.00 | 0.66 |
| Latin America | 0.00 | 0.14 |
| Greater Asia | 0.80 | 0.24 |
| Japan | 0.00 | 0.00 |
| Australasia | 0.00 | 0.00 |
| Asia - Developed | 0.80 | 0.24 |
| Asia - Emerging | 0.00 | 0.00 |
Stock sector weightings %
31/03/2025
| Fund | Category | |
|---|---|---|
| Cyclical | 38.83 | 31.79 |
| Basic Materials | 2.12 | 3.23 |
| Consumer Cyclical | 7.66 | 8.35 |
| Financial Services | 26.24 | 17.60 |
| Real Estate | 2.82 | 2.60 |
| Sensitive | 31.69 | 41.19 |
| Communication Services | 2.44 | 6.70 |
| Energy | 6.89 | 5.49 |
| Industrials | 13.44 | 10.07 |
| Technology | 8.91 | 18.92 |
| Defensive | 29.48 | 27.02 |
| Consumer Defensive | 8.17 | 8.69 |
| Healthcare | 16.61 | 12.65 |
| Utilities | 4.69 | 5.69 |
Fixed income sector weightings %
31/03/2025
| Fund | Category | |
|---|---|---|
| Government | 0.00 | 0.00 |
| Corporate | 0.28 | 0.40 |
| Convertible | 0.00 | 0.19 |
| Corporate bond | 0.28 | 0.21 |
| Securitized | 0.00 | 0.00 |
| Municipal | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 |
| Derivative | 0.00 | 0.00 |
Top 10 holdings
| Assets in top 10 holdings % | 24.03 |
| Total number of equity holdings | 85 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2025 | % of assets |
|---|---|
| Wells Fargo & Co | 3.59 |
| UnitedHealth Group Inc | 2.87 |
| Bank of America Corp | 2.72 |
| ConocoPhillips | 2.24 |
| Philip Morris International Inc | 2.24 |
| Chevron Corp | 2.22 |
| Charles Schwab Corp | 2.19 |
| Air Products & Chemicals Inc | 2.09 |
| AbbVie Inc | 1.97 |
| Bristol-Myers Squibb Co | 1.90 |