JPM Asia Fund C - Net Accumulation


Buy/Sell Price  (as of 02/12/2016) £1.509   Day Change :  -1.37%     Fund Code:  SPASA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.85
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2016£0.013600£1.155000
02/02/2015£0.012400£1.285000
03/02/2014£0.012900£1.063000
01/02/2013£0.009400£1.155000
01/02/2012£0.005480£1.011740
01/02/2011£0.001860£1.147750
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£117.14million
Fund CodeSPASA
ISINGB00B235GR40
SEDOLB235GR4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/10/1978
Fund ManagerMark Davids
Manager Start Date27/05/2015
Fund Manager Tenure1

Fund Provider

Fund Provider NameJP Morgan Asset Management (UK) Ltd
Country of registrationUnited Kingdom
Phone+44 20 77424000
Websitewww.jpmorganinvestmenttrusts.co.uk
AddressJP Morgan Asset Management (UK) Ltd
60 Victoria Embankment
EC4Y 0JP London
United Kingdom
Source: Morningstar


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