JPM UK Equity Core Fund E Quarterly - Net Income

Category UK Large-Cap Equity

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

Last buy/sell price

£0.6956

arrow-down£-0.002 (-0.30%)

Fund Code

SPQEI

BYM41F9

GB00BYM41F95

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
	-
	2.86
	-
	Quarterly
	30 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.004835	0.6926
01 Aug 2025	0.004524	0.6476
01 May 2025	0.007353	0.6054
03 Feb 2025	0.002937	0.6057
01 Nov 2024	0.005185	0.5837
01 Aug 2024	0.004421	0.6022
01 May 2024	0.0072	0.5786
01 Feb 2024	0.0029	0.5463
01 Nov 2023	0.0057	0.5148
01 Aug 2023	0.0046	0.5427
02 May 2023	0.0067	0.5566
01 Feb 2023	0.0024	0.5546
01 Nov 2022	0.0058	0.512
01 Aug 2022	0.0032	0.5375
03 May 2022	0.0071	0.5401
01 Feb 2022	0.0022	0.5502
01 Nov 2021	0.0062	0.5387
02 Aug 2021	0.0029	0.5343
04 May 2021	0.0054	0.5198
01 Feb 2021	0.002	0.472
02 Nov 2020	0.0034	0.4089
03 Aug 2020	0.0023	0.4243
01 May 2020	0.0042	0.4118
03 Feb 2020	0.0028	0.5237
01 Nov 2019	0.0066	0.5115
01 Aug 2019	0.0042	0.5261
01 May 2019	0.0065	0.5157
01 Feb 2019	0.0031	0.4838
01 Nov 2018	0.0056	0.4984
01 Aug 2018	0.0042	0.5371
01 May 2018	0.0064	0.5339
01 Feb 2018	0.0024	0.5323
01 Nov 2017	0.005	0.5323
01 Aug 2017	0.0041	0.5232

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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