JP Morgan Global Equity Income X Inc

IMA Sector:

Global

ISIN:

GB00B1JNF129

Fund Type:

Unit Trust

10.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 10.75p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 10.75p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Altria 3.0%
Pfizer 3.0%
Royal Dutch Shell 2.8%
Bristol-Myers Squibb 2.7%
Other 88.5%

Top 10 Holdings

Name % Net Assets
Altria 3.0%
Pfizer 3.0%
Royal Dutch Shell 2.8%
Bristol-Myers Squibb 2.7%
McDonalds 2.6%
Coca-Cola 2.5%
Merck & Co 2.5%
Muenchener Rueckversicherungs 2.5%
Unilever 2.4%
Koninklijke 2.3%

Asset Allocation

No asset data available.

 

Price Info

Date 12-Aug-2014
NAV 10.75p
Currency GBP
Change 10.75p
% n/a
YTD change 10.75p
YTD % n/a

Fund Facts

Fund Inception 07/02/2007
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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