JPM UK Equity Blue Chip Fund A Acc


Buy/Sell Price  (as of 06/12/2016) £0.7133   Day Change :  0.54%     Fund Code:  SPMEA 

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 Yield2.32
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.004700£0.718600
01/08/2016£0.002600£0.681900
03/05/2016£0.008500£0.638100
01/02/2016£0.001000£0.631200
02/11/2015£0.005000£0.657000
03/08/2015£0.001400£0.681600
01/05/2015£0.006400£0.695700
02/02/2015£0.001300£0.670100
03/11/2014£0.004200£0.642600
01/08/2014£0.001800£0.642600
01/05/2014£0.006800£0.658000
03/02/2014£0.000700£0.630900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£257.95million
Fund CodeSPMEA
ISINGB00B24FZ095
SEDOLB24FZ09
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/12/2007
Fund ManagerSarah Emly
Manager Start Date14/12/2007
Fund Manager Tenure9

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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