JP Morgan Europe Dynamic Ex UK B Dis

IMA Sector:

Europe Excluding UK

ISIN:

GB00B2359750

Fund Type:

OEIC

269.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: -0.100p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 15.90p
  • YTD %: 6.28%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 269.20p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 24/04/2008
Fund Size n/a Fund Manager
ISIN GB00B2359750 Dividend 1.21p

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 269.20p
Currency GBP
Change -0.100p
% -0.04%
YTD change 15.90p
YTD % 6.28%

Fund Facts

Fund Inception 24/04/2008
Fund Manager n/a
TER 1.18 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000000
Additional £100,000
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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