JPM Multi-Asset Income Fund C - Net Accumulation


Buy/Sell Price  (as of 09/12/2016) £1.334   Day Change :  0.23%     Fund Code:  SPMUA 

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 Yield3.95
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.012500£1.327000
01/08/2016£0.014500£1.325000
03/05/2016£0.014800£1.273000
01/02/2016£0.010300£1.228000
02/11/2015£0.009900£1.280000
03/08/2015£0.012000£1.302000
01/05/2015£0.014100£1.311000
02/02/2015£0.009600£1.277000
03/11/2014£0.011900£1.260000
01/08/2014£0.012100£1.245000
01/05/2014£0.013000£1.224000
03/02/2014£0.009500£1.170000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£418.02million
Fund CodeSPMUA
ISINGB00B4N20M25
SEDOLB4N20M2
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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