JPMorgan UK Equity Value I Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B28HQN16

Fund Type:

OEIC

153.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 1.00p
  • Change %: 0.66%
  • Currency: GBP
  • YTD change: 10.60p
  • YTD %: 7.43%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 8.3%
BP 7.4%
HSBC 6.8%
Vodafone 6.1%
Other 71.4%

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 8.3%
BP 7.4%
HSBC 6.8%
Vodafone 6.1%
Royal Bank of Scotland 3.2%
Rio Tinto 3.1%
Anglo American 3.0%
BHP Billiton 2.9%
Barclays 2.7%
Lloyds TSB 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 03-May-2024
NAV 153.20p
Currency GBP
Change 1.00p
% 0.66%
YTD change 10.60p
YTD % 7.43%

Fund Facts

Fund Inception 24/01/2008
Fund Manager n/a
TER 0.60 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £20000000
Additional £100,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.60%
Exit n/a

Risks

Name %
No risk data available.

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