JPM Global Financials Fund C - Net Income

Buy/Sell Price  (as of 21/11/2017) £2.057   Day Change :  0.83%     Fund Code:  SPGFI 

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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James Cook, vice president, is a portfolio manager responsible for managing our Emerging Market & Asia ex Japan portfolios on the Research Enhanced Index equity desk. In addition James is also a research analyst responsible for covering the developed Asia financial stocks. An employee since 2007, James previously worked as an assistant research analyst on the European mining desk and worked at J.P. Morgan Investment Bank (in Hong Kong) as an intern on the equity research desk, focusing on the conglomerates sector. James obtained a BSc (Hons) in Economics from University College London and is a CFA charterholder.


Simon Poncet, executive director, is a research analyst in the European Equity Research Team with responsibility for the European banks & financials sector. An employee since 1996, Simon previously worked for two years as an auditor for Coopers and Lybrand in Paris. Simon obtained a masters in economics and political science from the Political Sciences Institute in Paris and earned an M.B.A. from the London Business School. He is a holder of the CFA designation.
Investment HouseJ.P. Morgan Asset Management
Fund ProviderJP Morgan Asset Management (UK) Ltd
ManagerJames Cook   Biography
ManagerSimon Poncet   Biography

Fund Objective To provide capital growth over the longterm by investing throughout the world primarily in financial services sectors.

Key Statistics

Fund Status
Fund TypeOEIC
12-Month NAV High £2.08
12-Month NAV Low £1.71
Fund Comparative Index -
Morningstar CategoryTMSector Equity Financial Services
Dividend FrequencyYearly
Historic Yield1.36%

Annual Charges

Morningstar ratings

 as of  31/10/2017
Overall4 star
3 Years3 star
5 Years4 star
10 YearsN/A

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  21/11/2017

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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