JP Morgan Emerging Europe Net C Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B8DLLD51

Fund Type:

OEIC

3.86p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Nov-2024
  • Change: 0.23p
  • Change %: 6.24%
  • Currency: GBP
  • YTD change: 1.64p
  • YTD %: 74.01%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan Emerging Europe Net C Acc NAV
3 year JP Morgan Emerging Europe Net C Acc NAV
1 Year JP Morgan Emerging Europe Net C Acc NAV
6 Month JP Morgan Emerging Europe Net C Acc NAV
1 Month JP Morgan Emerging Europe Net C Acc 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 14-Nov-2024
NAV 3.86p
Currency GBP
Change 0.23p
% 6.24%
YTD change 1.64p
YTD % 74.01%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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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