JPM Europe Dynamic (ex-UK) Fund C - Net Accumulation


Buy/Sell Price  (as of 06/12/2016) £1.899   Day Change :  0.58%     Fund Code:  SPEYA 

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 Yield1.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2016£0.023800£1.633000
02/02/2015£0.025000£1.595000
03/02/2014£0.025200£1.501000
01/02/2013£0.014600£1.252000
01/02/2012£0.014900£0.968000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£620.95million
Fund CodeSPEYA
ISINGB00B845HL62
SEDOLB845HL6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/09/2004
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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