JPM Global Macro ESG Fund C - Net Accumulation

Category Macro Trading GBP

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.473

arrow-up£0.008 (+0.55%)

Fund Code

SPCRA

B235HC6

GB00B235HC61

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund aims to provide positive investment returns, before fees, over a rolling 3 year period in all market conditions by investing globally in a portfolio that is positioned towards securities with positive ESG characteristics, using derivatives where appropriate. A positive return is not guaranteed over this or any time period and a capital loss may occur. Invests either directly or through derivatives, in a portfolio that is positioned towards securities with positive ESG characteristics, comprised of debt securities, equities, commodity index instruments and convertible securities. The Fund may also invest in currencies, cash and cash equivalents. Issuers of these securities may be located in any country, including emerging markets.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	1.29
	-
	-
	Quarterly
	30 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.002584	1.467
01 Aug 2025	0.003537	1.41
01 May 2025	0.003408	1.46
03 Feb 2025	0.004828	1.472
01 Nov 2024	0.007112	1.426
01 Aug 2024	0.007778	1.388
01 May 2024	0.0062	1.372
01 Feb 2024	0.0046	1.348
01 Nov 2023	0.0048	1.388
01 Aug 2023	0.0048	1.321
02 May 2023	0.0034	1.414
01 Nov 2018	0.004	1.269
01 Aug 2018	0.0059	1.326
01 May 2018	0.0028	1.345
01 Feb 2018	0.0023	1.375
01 Nov 2017	0.0027	1.364
01 Aug 2017	0.0021	1.299
02 May 2017	0.002	1.26

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.