JPM US Equity Income Fund A Inc


Buy/Sell Price  (as of 08/12/2016) £1.347   Day Change :  0.67%     Fund Code:  SPUEI 

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 Yield1.94
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.006600£1.299000
01/08/2016£0.006100£1.237000
03/05/2016£0.006400£1.079000
01/02/2016£0.006400£1.029000
02/11/2015£0.005400£1.016000
03/08/2015£0.005400£1.024000
01/05/2015£0.006100£1.046000
02/02/2015£0.005400£1.044000
03/11/2014£0.004800£0.990400
01/08/2014£0.004900£0.897900
01/05/2014£0.004700£0.888100
03/02/2014£0.004500£0.866500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£3,659.25million
Fund CodeSPUEI
ISINGB00B3FJQ151
SEDOLB3FJQ15
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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