JP Morgan Japan A Acc Retl NAV

IMA Sector:

Japan

ISIN:

GB0030879471

Fund Type:

OEIC

516.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: 6.20p
  • Change %: 1.21%
  • Currency: GBP
  • YTD change: 516.80p
  • YTD %: n/a

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Price Info

Date 09-Sep-2022
NAV 516.80p
Currency GBP
Change 6.20p
% 1.21%
YTD change 516.80p
YTD % n/a

Fund Facts

Fund Inception 01/04/1970
Fund Manager David Mitchinson
TER 1.68 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio -0.15

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