JPM Multi-Asset Income A Inc


Buy/Sell Price  (as of 05/12/2016) £0.631   Day Change :  0.27%     Fund Code:  SPMAI 

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 Yield4.06
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.006100£0.637800
01/08/2016£0.007100£0.643500
03/05/2016£0.007400£0.626300
01/02/2016£0.005100£0.612100
02/11/2015£0.005100£0.644000
03/08/2015£0.006100£0.661000
01/05/2015£0.007400£0.672800
02/02/2015£0.005100£0.663300
03/11/2014£0.006300£0.660100
01/08/2014£0.006400£0.659200
01/05/2014£0.007100£0.655400
03/02/2014£0.005200£0.634200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£418.02million
Fund CodeSPMAI
ISINGB00B4N1ZR98
SEDOLB4N1ZR9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/06/2009
Fund ManagerMichael Schoenhaut
Manager Start Date30/06/2009
Fund Manager Tenure7

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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