JPM Emerging Markets Income Fund C - Net Income


Buy/Sell Price  (as of 06/12/2016) £0.5235   Day Change :  0.67%     Fund Code:  SPMKI 

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 Yield3.68
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.004300£0.580600
01/08/2016£0.009200£0.533800
03/05/2016£0.005300£0.442600
01/02/2016£0.001800£0.407300
02/11/2015£0.003700£0.425800
03/08/2015£0.010100£0.459900
01/05/2015£0.006200£0.535800
02/02/2015£0.002300£0.533800
03/11/2014£0.005300£0.528600
01/08/2014£0.007700£0.523200
01/05/2014£0.005300£0.500100
03/02/2014£0.003900£0.476800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£336.32million
Fund CodeSPMKI
ISINGB00B5N1BC33
SEDOLB5N1BC3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/08/2013
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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