JPM Global Macro Balanced Fund C Net Inc


Buy/Sell Price  (as of 08/12/2016) £1.078   Day Change :  0.37%     Fund Code:  SPCRI 

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 0.77
Underlying Yield0.77
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.001200£1.113000
01/08/2016£0.004400£1.154000
03/05/2016£0.001300£1.108000
01/02/2016£0.002900£1.112000
02/11/2015£0.001600£1.100000
03/08/2015£0.001500£1.111000
01/05/2015£0.001600£1.109000
02/02/2015£0.000800£1.087000
03/11/2014£0.001800£1.032000
01/08/2014£0.001600£1.006000
01/05/2014£0.001900£0.992800
03/02/2014£0.001000£0.988600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£180.94million
Fund CodeSPCRI
ISINGB00B235HG00
SEDOLB235HG0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/02/2008
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


Nothing to display.