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JPM Global Equity Income Fund C - Net Accumulation (GBP hedged)

  • 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 B8DB5B1
ISIN GB00B8DB5B19
Fund code SPGIA
Managers Helge Skibeli, Sam Witherow
Manager Tenure 1 year
Morningstar Category Currently unavailable
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 £1.886
Buy Price £1.886
Price Change -0.1059%
Price Date 23rd August 2019
Yield 2.38%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th August 2012
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: 0.813%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +8.09% +8.60% +16.01% -0.50% +5.34% +16.68%
Benchmark Performance
-6.67%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.11% Currently unavailable Currently unavailable
1 week 2.17% Currently unavailable Currently unavailable
1 month -2.08% Currently unavailable Currently unavailable
3 months 2.56% Currently unavailable Currently unavailable
6 months 5.30% Currently unavailable Currently unavailable
1 year 4.37% Currently unavailable Currently unavailable
3 years 27.78% Currently unavailable Currently unavailable
5 years 42.99% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 16.35% Currently unavailable Currently unavailable
Since inception 88.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 3.64%
Alphabet Inc A USA 3.30%
Texas Instruments Inc USA 3.05%
Comcast Corp Class A USA 2.42%
Vinci SA FRA 2.32%
Coca-Cola Co USA 2.27%
The Home Depot Inc USA 2.21%
Citigroup Inc USA 2.14%
Airbus SE FRA 2.09%
NextEra Energy Inc USA 2.07%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0137 £1.9210
1st May 2019 0.0151 £1.9030
1st February 2019 0.0068 £1.7350
1st November 2018 0.0095 £1.7230
1st August 2018 0.0142 £1.8180
1st May 2018 0.0196 £1.7430