JPM Emerging Markets Income Fund C - Net Income

Category Global Emerging Markets Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.6707

arrow-up£0.003 (+0.45%)

Fund Code

SPMKI

B5N1BC3

GB00B5N1BC33

Prices updated as at 25 Apr 2025

Prices in GBP

Investment objective

To provide a portfolio designed to achieve income by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies 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 that are domiciled, or carrying out the main part of their economic activity, in an emerging market country. 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.

Dividend information

Dividend information
	-
	3.42
	-
	Quarterly
	30 Apr 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Feb 2025	0.002743	0.7036
01 Nov 2024	0.004267	0.6993
01 Aug 2024	0.010867	0.7021
02 May 2024	0.0059	0.6959
01 Feb 2024	0.0023	0.656
01 Nov 2023	0.0062	0.6273
01 Aug 2023	0.0112	0.6701
02 May 2023	0.004	0.6515
01 Feb 2023	0.0046	0.6894
01 Nov 2022	0.0048	0.5924
01 Aug 2022	0.0156	0.6389
03 May 2022	0.0024	0.6904
04 Feb 2022	0.0029	0.7312
01 Nov 2021	0.0043	0.7175
02 Aug 2021	0.0115	0.7021
04 May 2021	0.0022	0.7166
01 Feb 2021	0.0033	0.7179
02 Nov 2020	0.0042	0.6047
03 Aug 2020	0.0098	0.5959
04 May 2020	0.0031	0.5289
03 Feb 2020	0.0019	0.6058
01 Nov 2019	0.0044	0.6145
01 Aug 2019	0.0129	0.6534
01 May 2019	0.0044	0.6237
01 Feb 2019	0.0028	0.6005
01 Nov 2018	0.0047	0.5604
01 Aug 2018	0.0118	0.5988
01 May 2018	0.0062	0.6029
01 Feb 2018	0.0015	0.6254
01 Nov 2017	0.0048	0.5968
01 Aug 2017	0.0092	0.583
02 May 2017	0.0072	0.5742

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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