JP Morgan US C Net Inc NAV

IMA Sector:

North America

ISIN:

GB00B235T643

Fund Type:

OEIC

222.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Apr-2018
  • Change: 5.40p
  • Change %: 2.48%
  • Currency: GBP
  • YTD change: 222.80p
  • YTD %: n/a

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 27-Apr-2018
NAV 222.80p
Currency GBP
Change 5.40p
% 2.48%
YTD change 222.80p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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