JPM Income Fund C Net Income


Buy/Sell Price  (as of 24/05/2017) £0.89705   Day Change :  -0.55%     Fund Code:   

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.

Fidelity Personal Investing's 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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
01/02/2017£0.003800£0.910700
03/01/2017£0.003800£0.910100
01/12/2016£0.006900£0.908700
01/11/2016£0.003800£0.927900
03/10/2016£0.003800£0.934700
01/09/2016£0.003800£0.938000
01/08/2016£0.003800£0.932500
01/07/2016£0.003800£0.921300
01/06/2016£0.003800£0.911800
03/05/2016£0.003800£0.914200
01/04/2016£0.003800£0.904400
01/03/2016£0.003800£0.890300
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2017£14.93million
Fund Code -
ISINGB00BJ7B5363
SEDOLBJ7B536
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/06/2014
Fund ManagerAndrew Headley
Manager Start Date30/03/2017
Fund Manager Tenure0

Fund Provider

Fund Provider NameJP Morgan Asset Management (UK) Ltd
Country of registrationUnited Kingdom
Phone+44 20 77424000
Websitewww.jpmorganassetmanagement.co.uk
AddressJP Morgan Asset Management (UK) Ltd
60 Victoria Embankment
EC4Y 0JP London
United Kingdom
Source: Morningstar


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