JPM Global Macro Balanced Fund C Net Acc


Buy/Sell Price  (as of 08/12/2016) £1.228   Day Change :  0.41%     Fund Code:  SPCRA 

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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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 0.77
Underlying Yield0.77
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.001400£1.268000
01/08/2016£0.005000£1.314000
03/05/2016£0.001500£1.256000
01/02/2016£0.003200£1.260000
02/11/2015£0.001900£1.244000
03/08/2015£0.001600£1.255000
01/05/2015£0.001800£1.250000
02/02/2015£0.000900£1.224000
03/11/2014£0.002100£1.161000
01/08/2014£0.001900£1.129000
01/05/2014£0.002100£1.113000
03/02/2014£0.001100£1.106000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£180.94million
Fund CodeSPCRA
ISINGB00B235HC61
SEDOLB235HC6
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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