JPMorgan Japanese


Buy Price (as of 02/12/2016) £3.23  Sell Price (as of 02/12/2016) £3.21   Day Change :  -1.00%     Fund Code:  JFJLL 

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)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
26/11/2015£0.028000£283.500000
27/11/2014£0.028000£229.000000
27/11/2013£0.028000£240.000000
28/11/2012£0.036500£154.750000
30/11/2011£0.033000£159.000000
Source: Morningstar

Fund Facts

Fiscal Year EndSeptember
Fund Size  as of  31/08/2011£307.2million
Fund Code for ISAJFJLL
Fund Code for Non ISAJFJLL
ISINGB0001740025
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date02/08/1927
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameJPMorgan Funds Limited
Country of registrationUnited Kingdom
Phone -
Website -
AddressJPMorgan Funds Limited
JPMorgan Funds Limited
London
United Kingdom
Source: Morningstar


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