JPM UK Equity Core Fund E Quarterly - Net Accumulation

Category UK Large-Cap Equity

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

Last buy/sell price

£0.8834

arrow-down£-0.003 (-0.30%)

Fund Code

SPQEA

BF09LN1

GB00BF09LN16

Prices updated as at 16 Dec 2025

Prices in GBP

Investment objective

To provide capital growth and outperform the FTSE™ All-Share Index (Net) over the long- term (5-10 years), after fees, by investing at least 80% of the Fund's assets in a portfolio of UK 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 UK.

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.

Dividend information

Dividend information
	-
	2.88
	-
	Quarterly
	30 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.006345	0.8794
01 Aug 2025	0.005878	0.8164
01 May 2025	0.009296	0.7578
03 Feb 2025	0.003717	0.7487
01 Nov 2024	0.006505	0.718
01 Aug 2024	0.00556	0.734
01 May 2024	0.0086	0.6999
01 Feb 2024	0.0036	0.6526
01 Nov 2023	0.0068	0.6116
01 Aug 2023	0.0055	0.6376
02 May 2023	0.0079	0.6483
01 Feb 2023	0.0028	0.6381
01 Nov 2022	0.0067	0.5864
01 Aug 2022	0.0036	0.6087
03 May 2022	0.008	0.6079
01 Feb 2022	0.0025	0.6112
01 Nov 2021	0.0069	0.5959
02 Aug 2021	0.0032	0.5843
04 May 2021	0.0058	0.5652
01 Feb 2021	0.0023	0.508
02 Nov 2020	0.0037	0.4382
03 Aug 2020	0.0025	0.4508
01 May 2020	0.0044	0.435
03 Feb 2020	0.0031	0.5475
01 Nov 2019	0.0068	0.5319
01 Aug 2019	0.0043	0.54
01 May 2019	0.0067	0.5251
01 Feb 2019	0.0031	0.4864
01 Nov 2018	0.0056	0.4978
01 Aug 2018	0.0042	0.5304
01 May 2018	0.0063	0.523
02 Jan 2018	0.005	0.5215

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.

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