JP Morgan US Equity Income Inc NAV

IMA Sector:

North America

ISIN:

GB00B3FJQ151

Fund Type:

OEIC

213.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: 0.30p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 213.90p
  • YTD %: n/a

Fund Objective

To provide a portfolio designed to achieve income by investing primarily in US equities in any economic sector whilst participating in long term capital growth.

Fund Details

Latest Price 213.90p IMA Sector North America
Currency British Pound Launch Date 15/12/2008
Fund Size n/a Fund Manager
ISIN GB00B3FJQ151 Dividend 0.33p

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

 

Price Info

Date 09-Sep-2022
NAV 213.90p
Currency GBP
Change 0.30p
% 0.14%
YTD change 213.90p
YTD % n/a

Fund Facts

Fund Inception 15/12/2008
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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