JP Morgan Global Unconstrained Equity C Net Acc NAV

IMA Sector:

Global

ISIN:

GB00B1XMTN53

Fund Type:

OEIC

151.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: 0.80p
  • Change %: 0.53%
  • Currency: GBP
  • YTD change: 151.40p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan Global Unconstrained Equity C Net Acc NAV
3 year JP Morgan Global Unconstrained Equity C Net Acc NAV
1 Year JP Morgan Global Unconstrained Equity C Net Acc NAV
6 Month JP Morgan Global Unconstrained Equity C Net Acc NAV
1 Month JP Morgan Global Unconstrained Equity C Net Acc NAV

Top 10 Holdings

Name % Net Assets
Total 2.5%
Nokia 2.2%
Vodafone 2.2%
Mitsubishi 2.2%
El Paso 2.1%
Cisco Systems 2.1%
Corning 2.0%
Merck & Co 1.9%
Altria 1.9%
Roche 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Total 2.5%
Nokia 2.2%
Vodafone 2.2%
Mitsubishi 2.2%
Other 90.9%

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 151.40p
Currency GBP
Change 0.80p
% 0.53%
YTD change 151.40p
YTD % n/a

Fund Facts

Fund Inception 01/09/2007
Fund Manager n/a
TER 1.68 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings n/a
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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