JPM UK Equity Blue Chip Fund C - Net Income


Buy/Sell Price  (as of 09/12/2016) £1.311   Day Change :  0.38%     Fund Code:  SPMNI 

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 Yield3.05
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.010800£1.284000
01/08/2016£0.007000£1.227000
03/05/2016£0.017600£1.152000
01/02/2016£0.004100£1.155000
02/11/2015£0.011400£1.204000
03/08/2015£0.005000£1.259000
01/05/2015£0.014500£1.287000
02/02/2015£0.004700£1.252000
03/11/2014£0.010200£1.203000
01/08/2014£0.005700£1.211000
01/05/2014£0.015300£1.243000
03/02/2014£0.003600£1.204000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£257.95million
Fund CodeSPMNI
ISINGB00B7MNS677
SEDOLB7MNS67
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/08/2012
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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