JPM UK Equity Blue Chip Fund A Inc


Buy/Sell Price  (as of 02/12/2016) £0.5739   Day Change :  -0.45%     Fund Code:  SPMEI 

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 Yield2.35
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.003800£0.586600
01/08/2016£0.002200£0.560200
03/05/2016£0.007000£0.526300
01/02/2016£0.000900£0.527400
02/11/2015£0.004200£0.549900
03/08/2015£0.001200£0.574900
01/05/2015£0.005500£0.588000
02/02/2015£0.001100£0.571700
03/11/2014£0.003600£0.549300
01/08/2014£0.001500£0.552900
01/05/2014£0.006000£0.567600
03/02/2014£0.000500£0.550000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£257.95million
Fund CodeSPMEI
ISINGB00B24FYB32
SEDOLB24FYB3
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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