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JPM Global Equity Income Fund C - Net Income (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 B235J31
ISIN GB00B235J313
Fund code SPGII
Managers Helge Skibeli, Sam Witherow
Manager Tenure 1 year
Morningstar Category Currently unavailable
IMA Sector Global Equity Income
Fund Size £81 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 £1.404
Buy Price £1.404
Price Change -0.2841%
Price Date 24th May 2019
Yield 2.81%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th March 2008
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: 0.913%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.41% +7.07% +12.71% -1.60% +12.41% +13.87% +15.23% -1.43% +9.17% +38.88%
Benchmark Performance
+0.38%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.28% +0.15% -0.43%
1 week -0.99% -1.40% +0.41%
1 month -3.47% -1.47% -2.00%
3 months 2.33% -1.14% +3.46%
6 months 7.15% -4.37% +11.52%
1 year 2.48% -8.42% +10.90%
3 years 31.64% -15.47% +47.11%
5 years 41.30% -28.29% +69.59%
10 years 160.73% +14.96% +145.77%
YTD 13.03% -0.28% +13.31%
Since inception 107.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 3.97%
Alphabet Inc A USA 3.10%
The Walt Disney Co USA 2.27%
Citigroup Inc USA 2.24%
Norfolk Southern Corp USA 2.10%
Prudential PLC GBR 2.10%
Texas Instruments Inc USA 2.09%
Morgan Stanley USA 2.08%
Comcast Corp Class A USA 2.00%
UnitedHealth Group Inc USA 1.89%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0116 £1.4580
1st February 2019 0.0053 £1.3400
1st November 2018 0.0073 £1.3370
1st August 2018 0.0112 £1.4180
1st May 2018 0.0156 £1.3700
1st February 2018 0.0055 £1.4490