JP Morgan Global Equity Income Hedged C Net Dis NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B235J313

Fund Type:

OEIC

218.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2024
  • Change: -0.40p
  • Change %: -0.18%
  • Currency: GBP
  • YTD change: 6.80p
  • YTD %: 3.22%

Holdings Breakdown

Holding Chart
Key % Net Assets
Pfizer 3.5%
Altria 3.1%
Vodafone 2.9%
Zurich Financial Services 2.4%
Other 88.1%

Top 10 Holdings

Name % Net Assets
Pfizer 3.5%
Altria 3.1%
Vodafone 2.9%
Zurich Financial Services 2.4%
Coca-Cola 2.4%
Mcdonalds 2.4%
Total 2.4%
British American Tobacco 2.4%
Unilever 2.3%
Merck & Co 2.3%

Asset Allocation

No asset data available.

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Price Info

Date 02-May-2024
NAV 218.00p
Currency GBP
Change -0.40p
% -0.18%
YTD change 6.80p
YTD % 3.22%

Fund Facts

Fund Inception 07/02/2007
Fund Manager Gerd Woort-Menker
TER 0.93 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £5000000
Additional £100,000
Savings n/a
Charges
Initial 4.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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