JPM US Select Fund C - Net Income


Buy/Sell Price  (as of 09/12/2016) £2.124   Day Change :  1.00%     Fund Code:  SPSLI 

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 Yield0.45
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2016£0.008600£1.576000
02/02/2015£0.008600£1.568000
03/02/2014£0.007600£1.268000
01/02/2013£0.005700£1.063000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£209.1million
Fund CodeSPSLI
ISINGB00B2Q5DQ98
SEDOLB2Q5DQ9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/08/2012
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

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


Nothing to display.