JP Morgan Multi-Manager Growth A Inc Retl NAV

IMA Sector:

Global

ISIN:

GB0030869779

Fund Type:

OEIC

1,127.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: 15.00p
  • Change %: 1.35%
  • Currency: GBP
  • YTD change: 1,127.00p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
The Mercantile Inv Trust 4.3%
Scottish Mortgage Invest Trust 3.7%
Monks Investment Trust 3.3%
JPMorgan Asian Inv Trust 3.1%
Other 85.6%

Top 10 Holdings

Name % Net Assets
The Mercantile Inv Trust 4.3%
Scottish Mortgage Invest Trust 3.7%
Monks Investment Trust 3.3%
JPMorgan Asian Inv Trust 3.1%
British Empire Secretary General 3.0%
Fidelity European Values 2.8%
Perpetual Income & Growth Investment Trust 2.8%
Blackrock World Mining Trust 2.4%
Hgcapital Trust 2.4%
Caledonia Investments 2.2%

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 09-Sep-2022
NAV 1,127.00p
Currency GBP
Change 15.00p
% 1.35%
YTD change 1,127.00p
YTD % n/a

Fund Facts

Fund Inception 15/03/1937
Fund Manager Valerio Salvati / Katy Thorneycroft
TER 1.43 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.25%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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