JP Morgan Global Equity Income X Acc

IMA Sector:

Global Equity Income

ISIN:

GB00B1JNF012

Fund Type:

Unit Trust

146.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jan-2023
  • Change: -0.100p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 146.60p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Altria 3.0%
Pfizer 3.0%
Royal Dutch Shell 2.8%
Bristol-Myers Squibb 2.7%
Other 88.5%

Top 10 Holdings

Name % Net Assets
Altria 3.0%
Pfizer 3.0%
Royal Dutch Shell 2.8%
Bristol-Myers Squibb 2.7%
McDonalds 2.6%
Coca-Cola 2.5%
Merck & Co 2.5%
Muenchener Rueckversicherungs 2.5%
Unilever 2.4%
Koninklijke 2.3%

Asset Allocation

No asset data available.

 

Price Info

Date 25-Jan-2023
NAV 146.60p
Currency GBP
Change -0.100p
% -0.07%
YTD change 146.60p
YTD % n/a

Fund Facts

Fund Inception 07/02/2007
Fund Manager n/a
TER 0.06 (31-Jan-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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