JPM Global Equity Income Fund

Select share classes

JPM Global Equity Income Fund C - GBP Hedged Net Income

Category Other Equity

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

Last buy/sell price

£2.654

arrow-up£0.019 (+0.72%)

Fund Code

SPGII

B235J31

GB00B235J313

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

To provide a portfolio designed to achieve income by investing, at least 80% of the Fund's assets globally, in equities, in any economic sector whilst participating in capital growth over the long-term (5-10 years). At least 80% of assets invested in equities of companies anywhere in the world, including emerging markets, that generate income. In search of income, the Fund may be concentrated and may have significant positions in specific sectors or countries from time to time.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

42

31

16

Medium

6

5

0

Small

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.47
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.47
Modified duration	-

Rating	% of Bond
No Data

Valuation

JPM Global Equity Income Fund C - GBP Hedged Net Income

Other Equity

17.65

15.48

3.05

2.13

3.28

2.62

12.58

10.79

Growth rate

JPM Global Equity Income Fund C - GBP Hedged Net Income

Other Equity

8.61%

11.59%

2.59%

2.16%

13.16%

9.26%

Top 10 holdings

Sector

-

Country

United States

% of assets

7.3127

Sector

-

Country

Taiwan

% of assets

5.64355

Sector

-

Country

United States

% of assets

2.75699

Sector

-

Country

United States

% of assets

2.6373

Sector

-

Country

United States

% of assets

2.50541

Sector

-

Country

United States

% of assets

2.41511

Sector

-

Country

United States

% of assets

2.41201

Sector

-

Country

China

% of assets

2.31419

Sector

-

Country

United States

% of assets

2.23297

Sector

-

Country

United Kingdom

% of assets

2.18063

Assets in top 10 holdings %

32.41%

Total no. of equity holdings

75.00

Total no. of bond holdings

-

Stock sectors

JPM Global Equity Income Fund C - GBP Hedged Net Income

Other Equity

28.87%

Basic materials

0.37%

-

Con cyclical

8.86%

-

Financial svs

19.17%

-

Real estate

0.47%

-

53.34%

Comm services

7.18%

-

Energy

5.41%

-

Industrials

13.55%

-

Technology

27.21%

-

17.78%

Con defensive

2.72%

-

Healthcare

8.74%

-

Utilities

6.32%

-

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.