JP Morgan Innovation 2000 B NAV

IMA Sector:

Flexible Investment

ISIN:

GB0002588324

Fund Type:

OEIC

 3,243.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Apr-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 206.00p
  • YTD %: 6.78%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 23-Apr-2024
NAV 3,243.00p
Currency GBP
Change 0.000p
% n/a
YTD change 206.00p
YTD % 6.78%

Fund Facts

Fund Inception 24/11/2000
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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