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Fund Name: JP Morgan Multi-Manager Growth A Inc Retl NAV

IMA Sector:
Global
ISIN:
GB0030869779
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
1,127.00p

Fund Objective

The Fund aims to provide capital growth over the long term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan Multi-Manager Growth A Inc Retl NAV
3 year JP Morgan Multi-Manager Growth A Inc Retl NAV
1 Year JP Morgan Multi-Manager Growth A Inc Retl NAV
6 Month JP Morgan Multi-Manager Growth A Inc Retl NAV
1 Month JP Morgan Multi-Manager Growth A Inc Retl NAV

Top 10 Holdings

Name % Net Assets
The Mercantile Inv Trust 4.3%
Scottish Mortgage Invest Trust 3.7%
Monks Investment Trust 3.3%
JPMorgan Asian Inv Trust 3.1%
British Empire Secretary General 3.0%
Fidelity European Values 2.8%
Perpetual Income & Growth Investment Trust 2.8%
Blackrock World Mining Trust 2.4%
Hgcapital Trust 2.4%
Caledonia Investments 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
The Mercantile Inv Trust 4.3%
Scottish Mortgage Invest Trust 3.7%
Monks Investment Trust 3.3%
JPMorgan Asian Inv Trust 3.1%
Other 85.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 09-Sep-2022
NAV 1,127.00p
Currency GBP
Change 15.00p
% 1.35%
YTD change 1,127.00p
YTD % n/a

Fund Facts

Fund Inception 15/03/1937
Fund Manager Valerio Salvati / Katy Thorneycroft
Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.25%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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