JPM UK Equity Core Fund

Select share classes

JPM UK Equity Core Fund E Quarterly - Net Accumulation

Category UK Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.7101

arrow-up£0.031 (+4.52%)

Fund Code

SPQEA

BF09LN1

GB00BF09LN16

Prices updated as at 10 Apr 2025
|
Prices in GBP
Investment objective
To provide capital growth and outperform the FTSE™ All-Share Index (Net) over the long- term (5-10 years), after fees, by investing at least 80% of the Fund's assets in a portfolio of UK 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 the UK.
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
-
3.17
-
Quarterly
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Feb 20250.0037170.7487
01 Nov 20240.0065050.718
01 Aug 20240.005560.734
01 May 20240.00860.6999
01 Feb 20240.00360.6526
01 Nov 20230.00680.6116
01 Aug 20230.00550.6376
02 May 20230.00790.6483
01 Feb 20230.00280.6381
01 Nov 20220.00670.5864
01 Aug 20220.00360.6087
03 May 20220.0080.6079
01 Feb 20220.00250.6112
01 Nov 20210.00690.5959
02 Aug 20210.00320.5843
04 May 20210.00580.5652
01 Feb 20210.00230.508
02 Nov 20200.00370.4382
03 Aug 20200.00250.4508
01 May 20200.00440.435
03 Feb 20200.00310.5475
01 Nov 20190.00680.5319
01 Aug 20190.00430.54
01 May 20190.00670.5251
01 Feb 20190.00310.4864
01 Nov 20180.00560.4978
01 Aug 20180.00420.5304
01 May 20180.00630.523
02 Jan 20180.0050.5215
Please note that past performance is not a reliable indicator of future returns.


Important Information

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