JPM Multi-Asset Income Fund C Monthly - Net Income


Buy/Sell Price  (as of 02/12/2016) £1.097   Day Change :  -0.36%     Fund Code:  SPCMI 

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 Yield4.03
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.003200£1.101000
01/11/2016£0.003600£1.115000
03/10/2016£0.003100£1.124000
01/09/2016£0.003800£1.128000
01/08/2016£0.003100£1.123000
01/07/2016£0.004700£1.097000
01/06/2016£0.004600£1.096000
03/05/2016£0.004600£1.092000
01/04/2016£0.004500£1.078000
01/03/2016£0.003700£1.058000
01/02/2016£0.002600£1.066000
04/01/2016£0.003400£1.088000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£418.02million
Fund CodeSPCMI
ISINGB00BGP6L127
SEDOLBGP6L12
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/02/2014
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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