JPM US Select Fund C - Net Accumulation
Category US Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£9.643
£-0.085 (-0.87%)
Fund Code
SPSSA
B2Q5DR0
GB00B2Q5DR06
Prices updated as at 18 Apr 2024
Prices in GBP
Investment objective
To provide capital growth by investing in a portfolio of equity securities of US companies. At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the US.
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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 0.75 | |
| - | |
| Annually | |
| 30 Apr 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Feb 2024 | 0.0709 | 9.108 |
| 01 Feb 2023 | 0.0696 | 7.735 |
| 01 Feb 2022 | 0.0397 | 7.846 |
| 01 Feb 2021 | 0.0445 | 6.37 |
| 03 Feb 2020 | 0.0448 | 5.415 |
| 01 Feb 2019 | 0.0376 | 4.426 |
| 01 Feb 2018 | 0.021 | 4.2 |
| 01 Feb 2017 | 0.0199 | 3.77 |
| 01 Feb 2016 | 0.0163 | 2.761 |
| 02 Feb 2015 | 0.016444 | 2.733 |
| 03 Feb 2014 | 0.0131 | 2.198 |
Please note that past performance is not a reliable indicator of future returns.
