JPM US Equity Income Fund C - Net Accumulation


Buy/Sell Price  (as of 09/12/2016) £2.321   Day Change :  0.96%     Fund Code:  SPUIA 

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 Yield1.91
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.011300£2.215000
01/08/2016£0.010300£2.094000
03/05/2016£0.010500£1.814000
01/02/2016£0.010600£1.717000
02/11/2015£0.008900£1.681000
03/08/2015£0.008800£1.683000
01/05/2015£0.010000£1.706000
02/02/2015£0.008700£1.689000
03/11/2014£0.007600£1.592000
01/08/2014£0.007700£1.433000
01/05/2014£0.007600£1.407000
03/02/2014£0.007000£1.364000
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£3,754.42million
Fund CodeSPUIA
ISINGB00B3FJQ482
SEDOLB3FJQ48
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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