JPM Global Equity Income Fund Hedged A Inc


Buy/Sell Price  (as of 09/12/2016) £0.5113   Day Change :  0.57%     Fund Code:  SPGEI 

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£0.003600£0.486100
01/08/2016£0.004800£0.494200
03/05/2016£0.004700£0.471600
01/02/2016£0.003200£0.467500
02/11/2015£0.002900£0.489000
03/08/2015£0.003500£0.507900
01/05/2015£0.006500£0.502900
02/02/2015£0.002600£0.487700
03/11/2014£0.004700£0.481700
01/08/2014£0.005500£0.475300
01/05/2014£0.006200£0.475500
03/02/2014£0.003100£0.454800
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£73.25million
Fund CodeSPGEI
ISINGB00B1JNDZ21
SEDOLB1JNDZ2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/02/2007
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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