JPM Global Macro Balanced Fund A Acc


Buy/Sell Price  (as of 09/12/2016) £0.6691   Day Change :  0.31%     Fund Code:  SPCTA 

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 Yield -
Distribution Yield 0.15
Underlying Yield0.18
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.001900£0.714500
01/02/2016£0.000900£0.687000
02/11/2015£0.000200£0.679000
03/08/2015£0.000100£0.685900
01/05/2015£0.000100£0.684300
03/11/2014£0.000400£0.636700
01/08/2014£0.000300£0.620400
01/05/2014£0.000400£0.612000
01/11/2013£0.000100£0.598000
01/08/2013£0.000400£0.591400
01/05/2013£0.001500£0.588000
01/02/2013£0.002400£0.563800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£180.94million
Fund CodeSPCTA
ISINGB00B09RGK38
SEDOLB09RGK3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/07/2005
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

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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