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JPM GLOBAL EQUITY INCOME - Fund overview

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Overview of JPM GLOBAL EQUITY INCOME

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. JPM GLOBAL EQUITY INCOME does not fall into either of these categories at present.

Standard Initial Charge

4.25% 0.00%

Invest via Bestinvest

to save 4.25%

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Fund summary

Sector  Global Equity Income
Product type  OEIC
Launched  February, 2007
Size  £109m
Yield 4.0%
Charging basis  Capital
Dividends paid  30/4, 31/7, 31/10, 31/1.
Bid price(inc) 36.97p
Bid price(acc) 45.33p

Fund Charges

Standard Initial charge 4.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.67%
Reduction in yield (10yr) 1.67%

Bestinvest says


No information available.

Portfolio

jpm global equity income asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds –
Quality bonds 0%
Property 0%
Commodities –
Hedge –
Fund cash 1%
jpm global equity income equity geographic illustration
Allocation Proportion
UK 9%
Europe 46%
Nth America 27%
Japan 4%
Pacific 11%
Other Equity 3%
jpm global equity income equity capitalisation illustration
Allocation Proportion
Large Caps 96%
Mid Caps 4%
Small Caps 0%

View all performance data for JPM GLOBAL EQUITY INCOME

Investment process


The objective is 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. Currency exposure is primarily hedged into sterling.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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