JP Morgan US Select C Net Inc NAV

IMA Sector:

North America

ISIN:

GB00B2Q5DQ98

Fund Type:

OEIC

523.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -3.90p
  • Change %: -0.74%
  • Currency: GBP
  • YTD change: 35.40p
  • YTD %: 7.26%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan US Select C Net Inc NAV
3 year JP Morgan US Select C Net Inc NAV
1 Year JP Morgan US Select C Net Inc NAV
6 Month JP Morgan US Select C Net Inc NAV
1 Month JP Morgan US Select C Net Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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 25-Apr-2024
NAV 523.30p
Currency GBP
Change -3.90p
% -0.74%
YTD change 35.40p
YTD % 7.26%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.93 (31-Jan-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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