JPM US Equity Income Fund A Acc


Buy/Sell Price  (as of 09/12/2016) £1.639   Day Change :  0.99%     Fund Code:  SPUEA 

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 Yield1.92
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.008000£1.565000
01/08/2016£0.007300£1.483000
03/05/2016£0.007500£1.287000
01/02/2016£0.007500£1.221000
02/11/2015£0.006300£1.197000
03/08/2015£0.006300£1.201000
01/05/2015£0.007200£1.220000
02/02/2015£0.006200£1.210000
03/11/2014£0.005500£1.142000
01/08/2014£0.005600£1.031000
01/05/2014£0.005400£1.014000
03/02/2014£0.005000£0.984300
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£3,754.42million
Fund CodeSPUEA
ISINGB00B3FJQ045
SEDOLB3FJQ04
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/12/2008
Fund ManagerClare Hart
Manager Start Date15/12/2008
Fund Manager Tenure8

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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