JPM Global Equity Income Fund C - Net Accumulation (GBP hedged)


Buy/Sell Price  (as of 08/12/2016) £1.527   Day Change :  1.19%     Fund Code:  SPGIA 

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 Yield3.12
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.010900£1.460000
01/08/2016£0.014200£1.471000
03/05/2016£0.013600£1.386000
01/02/2016£0.009200£1.357000
02/11/2015£0.008300£1.404000
03/08/2015£0.009900£1.448000
01/05/2015£0.018200£1.420000
02/02/2015£0.007900£1.355000
03/11/2014£0.013000£1.329000
01/08/2014£0.014700£1.297000
01/05/2014£0.016600£1.279000
03/02/2014£0.008000£1.206000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£72.32million
Fund CodeSPGIA
ISINGB00B8DB5B19
SEDOLB8DB5B1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/08/2012
Fund ManagerJames M. Davidson
Manager Start Date01/11/2013
Fund Manager Tenure3

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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