JPM Europe Dynamic (ex-UK) Fund A Inc


Buy/Sell Price  (as of 07/12/2016) £0.8595   Day Change :  2.35%     Fund Code:  SPEDU 

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 Yield0.52
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2016£0.004600£0.727100
02/02/2015£0.006000£0.721800
03/02/2014£0.007100£0.688600
01/02/2013£0.005800£0.584100
01/02/2012£0.007300£0.457200
01/02/2011£0.003200£0.550800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£620.95million
Fund CodeSPEDU
ISINGB00B1JFB215
SEDOLB1JFB21
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/01/2007
Fund ManagerJohn Baker
Manager Start Date28/02/2005
Fund Manager Tenure11

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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