JPM Global Equity Income Fund

Select share classes

JPM Global Equity Income Fund C - Net Accumulation

Category Global Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£4.005

arrow-down£-0.023 (-0.57%)

Fund Code

SPGEC

B235J20

GB00B235J206

Prices updated as at 14 May 2025
|
Prices in GBP
Investment objective
To provide a portfolio designed to achieve income by investing, at least 80% of the Fund's assets globally, in equities, in any economic sector whilst participating in capital growth over the long-term (5-10 years). At least 80% of assets invested in equities of companies anywhere in the world, including emerging markets, that generate income. In search of income, the Fund may be concentrated and may have significant positions in specific sectors or countries from time to time.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
-
2.24
-
Quarterly
31 Jul 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 May 20250.0283343.8
03 Feb 20250.0186074.184
01 Nov 20240.016113.94
01 Aug 20240.0224163.921
01 May 20240.03073.754
01 Feb 20240.01743.602
01 Nov 20230.0143.347
01 Aug 20230.02383.453
02 May 20230.03153.4
01 Feb 20230.01523.433
01 Nov 20220.01693.231
01 Aug 20220.01863.233
03 May 20220.02853.15
01 Feb 20220.01243.15
01 Nov 20210.0163.044
02 Aug 20210.01452.925
04 May 20210.0212.814
01 Feb 20210.01092.533
02 Nov 20200.01312.275
03 Aug 20200.01282.258
01 May 20200.01542.057
03 Feb 20200.00852.331
01 Nov 20190.01142.242
01 Aug 20190.01582.328
01 May 20190.01692.142
01 Feb 20190.00791.965
01 Nov 20180.01061.957
01 Aug 20180.01592.043
01 May 20180.0211.899
01 Feb 20180.00761.941
01 Nov 20170.00781.912
01 Aug 20170.01051.828
02 May 20170.01961.791
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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