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JP Morgan Global Equity Income Fund C Shares Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J.P. Morgan Asset Management
Fund Summary To provide a portfolio designed to achieve high and rising income by investing globally, primarily in equities, in any economic sector whilst participating in long term capital growth.
SEDOL code B235J20
ISIN GB00B235J206
Fund code SPGEC
Managers Helge Skibeli, Sam Witherow
Manager Tenure 1 year
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £85 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.266
Buy Price £2.266
Price Change +1.5688%
Price Date 19th August 2019
Yield 2.29%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th December 2011
Fund Status OPEN
Helge Skibeli is managing director of J.P. Morgan Investment Management and has been an employee of JPMIM or its affiliates (or one of their predecessors) since 1990. Helge became head of research in March 2002. Prior to his current role, he was head of J.P. Morgan Investment Management (Singapore) and head of Investment for Asia Pacific ex-Japan. Before this, he was head of Pacific Rim ex-Japan research. Previously, Helge was an analyst in the Equity Research department in London where he followed the automobile and steel sectors. Prior to that, he worked in security analysis and equity sales in the Norwegian market. Helge obtained an M.A. in general business from the Norwegian School of Management and earned an M.B.A. from the University of Wisconsin. He is a CFA charterholder.

3-year Mean Monthly Return: 1.090%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +12.39% +8.25% +21.19% +12.10% +7.38% +6.67% +20.93%
Benchmark Performance
(Global Equity Income)
+10.45% +7.31% +20.69% +8.51% +5.27%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.22% -0.23% +0.45%
1 week -2.58% +2.05% -4.62%
1 month -3.00% +3.74% -6.74%
3 months 5.73% +5.37% +0.37%
6 months 10.23% +7.00% +3.22%
1 year 8.78% +5.57% +3.20%
3 years 35.05% +37.50% -2.46%
5 years 81.09% +53.42% +27.67%
10 years Currently unavailable +175.96% Currently unavailable
YTD 19.56% +12.09% +7.48%
Since inception 138.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 3.80%
Alphabet Inc A USA 2.77%
Texas Instruments Inc USA 2.62%
Coca-Cola Co USA 2.43%
Vinci SA FRA 2.20%
UnitedHealth Group Inc USA 2.08%
The Home Depot Inc USA 2.02%
Airbus SE FRA 1.97%
Citigroup Inc USA 1.94%
NextEra Energy Inc USA 1.94%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0158 £2.3280
1st May 2019 0.0169 £2.1420
1st February 2019 0.0079 £1.9650
1st November 2018 0.0106 £1.9570
1st August 2018 0.0159 £2.0430
1st May 2018 0.0210 £1.8990