JP Morgan UK Equity Growth C Net Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B3FJQD79

Fund Type:

OEIC

303.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2025
  • Change: -2.60p
  • Change %: -0.85%
  • Currency: GBP
  • YTD change: 25.40p
  • YTD %: 9.15%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 23-Jun-2025
NAV 303.00p
Currency GBP
Change -2.60p
% -0.85%
YTD change 25.40p
YTD % 9.15%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.93 (31-Jan-2013)

Fund Reports

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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