JPM Emerging Markets Income Fund C - Net Accumulation


Buy/Sell Price  (as of 07/12/2016) £0.6381   Day Change :  2.08%     Fund Code:  SPMKA 

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 Yield3.59
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.005200£0.693200
01/08/2016£0.010700£0.632600
03/05/2016£0.006100£0.515600
01/02/2016£0.002000£0.469000
02/11/2015£0.004300£0.488000
03/08/2015£0.011200£0.522600
01/05/2015£0.006800£0.595900
02/02/2015£0.002500£0.587000
03/11/2014£0.005800£0.578700
01/08/2014£0.008200£0.567000
01/05/2014£0.005600£0.534200
03/02/2014£0.004000£0.504000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£336.32million
Fund CodeSPMKA
ISINGB00B5M5KY18
SEDOLB5M5KY1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date24/07/2012
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

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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