JPM Japan Fund C - Net Accumulation
Category Japan Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£3.822
£-0.027 (-0.70%)
Fund Code
SPPNI
B235RG0
GB00B235RG08
Prices updated as at 27 Mar 2025
|
Prices in GBP
Investment objective
To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in the shares of Japanese companies. At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in Japan. The Fund may invest in small capitalisation companies.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 0.50 | |
| - | |
| Annually | |
| 30 Apr 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 03 Feb 2025 | 0.016561 | 3.804 |
| 01 Feb 2024 | 0.019 | 3.248 |
| 01 Feb 2023 | 0.0171 | 3.041 |
| 01 Feb 2022 | 0.001 | 3.261 |
| 01 Feb 2021 | 0.0043 | 3.84 |
| 03 Feb 2020 | 0.0092 | 2.789 |
| 01 Feb 2019 | 0.0097 | 2.324 |
| 01 Feb 2018 | 0.0075 | 2.553 |
| 01 Feb 2017 | 0.0056 | 2.054 |
| 01 Feb 2016 | 0.0015 | 1.7 |
| 02 Feb 2015 | 0.003111 | 1.443 |
Please note that past performance is not a reliable indicator of future returns.
