JPM Emerging Europe Equity A Acc


Buy/Sell Price  (as of 09/12/2016) £1.898   Day Change :  0.85%     Fund Code:  SPNES 

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.

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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 Yield2.39
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2016£0.044200£1.298000
02/02/2015£0.036200£1.426000
03/02/2014£0.039600£1.784000
01/02/2013£0.033000£2.145000
01/02/2012£0.015100£1.870000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£80.43million
Fund CodeSPNES
ISINGB0001655124
SEDOL0165512
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date10/11/1997
Fund ManagerOleg Biryulyov
Manager Start Date01/06/2002
Fund Manager Tenure14

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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