JP Morgan JPM Unconstrained Bond A Gross Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B3RJ9B43

Fund Type:

OEIC

73.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: -0.20p
  • Change %: -0.27%
  • Currency: GBP
  • YTD change: 73.65p
  • YTD %: n/a

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Price Info

Date 09-Sep-2022
NAV 73.65p
Currency GBP
Change -0.20p
% -0.27%
YTD change 73.65p
YTD % n/a

Fund Facts

Fund Inception 06/05/2009
Fund Manager n/a
TER 1.18 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings n/a
Charges
Initial 3.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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