JP Morgan Global Property Securities A Acc NAV

IMA Sector:

Property

ISIN:

GB00B19HGH74

Fund Type:

Unit Trust

63.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Dec-2017
  • Change: 0.100p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 63.10p
  • YTD %: n/a
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Fund Objective

To provide long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan Global Property Securities A Acc NAV
3 year JP Morgan Global Property Securities A Acc NAV
1 Year JP Morgan Global Property Securities A Acc NAV
6 Month JP Morgan Global Property Securities A Acc NAV
1 Month JP Morgan Global Property Securities A Acc NAV

Top 10 Holdings

Name % Net Assets
Westfield 6.1%
Mitsui Fudosan 5.3%
Unibail 5.0%
Mitsubishi Estate 3.8%
Simon Property 3.6%
Digital Realty Trust 2.7%
Hang Lung Properties 2.6%
Public Storage 2.6%
Vornado Realty Trust 2.2%
Ventas 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Westfield 6.1%
Mitsui Fudosan 5.3%
Unibail 5.0%
Mitsubishi Estate 3.8%
Other 79.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 15-Dec-2017
NAV 63.10p
Currency GBP
Change 0.100p
% 0.16%
YTD change 63.10p
YTD % n/a

Fund Facts

Fund Inception 01/09/2006
Fund Manager Kay Herr
TER 1.68 (31-Jan-2013)

Fund Reports

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

Risks

Name %
No risk data available.

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