JPM Global Macro ESG Fund C - Net Income

Category Macro Trading GBP

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

Last buy/sell price

£1.221

arrow-up£0.007 (+0.58%)

Fund Code

SPCRI

B235HG0

GB00B235HG00

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
	1.30
	-
	-
	Quarterly
	30 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.002146	1.216
01 Aug 2025	0.002945	1.171
01 May 2025	0.002844	1.216
03 Feb 2025	0.004043	1.229
01 Nov 2024	0.005986	1.194
01 Aug 2024	0.006544	1.168
01 May 2024	0.0054	1.161
01 Feb 2024	0.0039	1.146
01 Nov 2023	0.0041	1.184
01 Aug 2023	0.0041	1.131
02 May 2023	0.0029	1.215
01 Nov 2018	0.0033	1.094
01 Aug 2018	0.0051	1.146
01 May 2018	0.0023	1.167
01 Feb 2018	0.002	1.196
01 Nov 2017	0.0024	1.188
01 Aug 2017	0.0018	1.134
02 May 2017	0.0017	1.101

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.