• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

JP Morgan Global Equity Income Fund C Shares Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider JPMorgan Funds Limited
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 Sam Witherow, Helge Skibeli
Manager Tenure 1 year
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £83 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.2690
Buy Price £2.2690
Price Change -1.0034%
Price Date 8th July 2020
Yield 2.29%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th March 2015
Fund Status OPEN
Sam Witherow, vice president, is a global sector specialist in the Global Equities Team. An employee since 2008, he is responsible for covering the global energy sector. Sam obtained a BSc (Hons) in Economics and Politics from the University of Bristol and is a CFA charterholder.

3-year Mean Monthly Return: 0.675%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +2.03% +12.39% +8.25% +21.19% +12.10% +7.38% +6.67% +20.93%
Benchmark Performance
(Global Equity Income)
-2.58% +7.67% +2.91% +17.59% +13.93%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -1.00% -5.33% +4.33%
1 week 0.98% -1.76% +2.74%
1 month -1.60% +11.38% -12.98%
3 months 13.17% -5.78% +18.95%
6 months -2.49% -4.29% +1.80%
1 year -0.04% +2.73% -2.77%
3 years 7.55% +7.49% +0.05%
5 years 11.14% +8.56% +2.58%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.56% +0.48% -2.04%
Since inception 10.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.43%
Coca-Cola Co USA 2.86%
Alphabet Inc A USA 2.50%
UnitedHealth Group Inc USA 2.40%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 2.32%
Bristol-Myers Squibb Company USA 2.30%
Rio Tinto PLC GBR 2.22%
Texas Instruments Inc USA 2.17%
Samsung Electronics Co Ltd KOR 2.10%
BlackRock Inc USA 2.07%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0154 £2.0570
3rd February 2020 0.0085 £2.3310
1st November 2019 0.0114 £2.2420
1st August 2019 0.0158 £2.3280
1st May 2019 0.0169 £2.1420
1st February 2019 0.0079 £1.9650