JPM Multi-Asset Income Fund C Monthly - Net Income

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

£1.086

arrow-down£-0.003 (-0.28%)

Fund Code

SPCMI

BGP6L12

GB00BGP6L127

Prices updated as at 12 Nov 2024

Prices in GBP

Investment objective

To provide income by investing in a global portfolio of income generating securities, using derivatives where appropriate. It invested, either directly or through derivatives, in debt securities (including MBS/ABS), equities and Real Estate Investment Trusts (“REITS”) from issuers located anywhere in the world, including emerging markets. The Fund may invest in investment grade, below-investment grade and unrated securities.

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
	-
	3.88
	-
	Monthly
	29 Nov 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Nov 2024	0.003394	1.075
01 Oct 2024	0.003554	1.096
03 Sep 2024	0.003886	1.08
01 Aug 2024	0.003756	1.068
01 Jul 2024	0.0042	1.05
03 Jun 2024	0.004	1.043
01 May 2024	0.0036	1.019
02 Apr 2024	0.0044	1.041
01 Mar 2024	0.004	1.03
01 Feb 2024	0.0036	1.03
02 Jan 2024	0.0028	1.032
01 Dec 2023	0.0029	0.9961
01 Nov 2023	0.0037	0.9513
02 Oct 2023	0.0034	0.9752
01 Sep 2023	0.003	1.004
01 Aug 2023	0.0023	1.018
03 Jul 2023	0.0035	1.009
01 Jun 2023	0.0044	1
02 May 2023	0.0034	1.023
03 Apr 2023	0.0043	1.02
01 Mar 2023	0.0034	1.02
01 Feb 2023	0.0027	1.042
03 Jan 2023	0.0034	1.008
01 Dec 2022	0.0029	1.023
01 Nov 2022	0.0028	0.9896
03 Oct 2022	0.0041	0.9667
01 Sep 2022	0.0041	1.031
01 Aug 2022	0.0031	1.067
01 Jul 2022	0.0046	1.026
01 Jun 2022	0.005	1.096
03 May 2022	0.0039	1.092
01 Apr 2022	0.005	1.137
01 Mar 2022	0.0035	1.141
01 Feb 2022	0.0028	1.166
04 Jan 2022	0.0035	1.194
01 Dec 2021	0.0036	1.163
01 Nov 2021	0.0029	1.183
01 Oct 2021	0.0039	1.171
01 Sep 2021	0.0038	1.197
02 Aug 2021	0.0031	1.19
01 Jul 2021	0.0042	1.186
01 Jun 2021	0.0038	1.185
04 May 2021	0.002	1.178
01 Apr 2021	0.0049	1.157
01 Mar 2021	0.0029	1.14
01 Feb 2021	0.0019	1.132
04 Jan 2021	0.0037	1.135
01 Dec 2020	0.0026	1.113
02 Nov 2020	0.0028	1.047
01 Oct 2020	0.0038	1.056
01 Sep 2020	0.0028	1.071
03 Aug 2020	0.0027	1.058
01 Jul 2020	0.0035	1.034
01 Jun 2020	0.003	1.025
01 May 2020	0.0026	0.9931
01 Apr 2020	0.0045	0.9511
02 Mar 2020	0.0033	1.109
03 Feb 2020	0.0028	1.152
02 Jan 2020	0.0031	1.157
02 Dec 2019	0.0028	1.144
01 Nov 2019	0.0022	1.146
01 Oct 2019	0.003	1.143
02 Sep 2019	0.0034	1.138
01 Aug 2019	0.0035	1.14
01 Jul 2019	0.0036	1.142
03 Jun 2019	0.0048	1.114
01 May 2019	0.004	1.133
01 Apr 2019	0.004	1.124
01 Mar 2019	0.003	1.113
01 Feb 2019	0.0022	1.102
02 Jan 2019	0.0031	1.06
03 Dec 2018	0.003	1.104
01 Nov 2018	0.0033	1.099
01 Oct 2018	0.0028	1.133
03 Sep 2018	0.0038	1.135
01 Aug 2018	0.0033	1.14
02 Jul 2018	0.0043	1.122
01 Jun 2018	0.0059	1.134
01 May 2018	0.0055	1.142
03 Apr 2018	0.0047	1.13
01 Mar 2018	0.0031	1.15
01 Feb 2018	0.0027	1.182
02 Jan 2018	0.0028	1.175
01 Dec 2017	0.003	1.164
01 Nov 2017	0.003	1.171
02 Oct 2017	0.0023	1.16
01 Sep 2017	0.0039	1.155
01 Aug 2017	0.0027	1.156
03 Jul 2017	0.0042	1.149
01 Jun 2017	0.005	1.158
02 May 2017	0.0036	1.149
03 Apr 2017	0.0047	1.144
01 Mar 2017	0.0037	1.15

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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