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


Buy/Sell Price  (as of 09/12/2016) £1.259   Day Change :  0.64%     Fund Code:  SPGII 

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 Yield3.18
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.008900£1.196000
01/08/2016£0.011900£1.213000
03/05/2016£0.011200£1.155000
01/02/2016£0.007800£1.141000
02/11/2015£0.007000£1.190000
03/08/2015£0.008500£1.234000
01/05/2015£0.015700£1.219000
02/02/2015£0.006300£1.179000
03/11/2014£0.011400£1.163000
01/08/2014£0.013200£1.146000
01/05/2014£0.015000£1.144000
03/02/2014£0.007300£1.093000
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£73.25million
Fund CodeSPGII
ISINGB00B235J313
SEDOLB235J31
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/03/2008
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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