JP Morgan Global Equity Income Hedged C Net Dis NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B235J313

Fund Type:

OEIC

254.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.20p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 23.90p
  • YTD %: 10.35%

Fund Objective

To provide a portfolio designed to achieve high and rising income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan Global Equity Income Hedged C Net Dis NAV
3 year JP Morgan Global Equity Income Hedged C Net Dis NAV
1 Year JP Morgan Global Equity Income Hedged C Net Dis NAV
6 Month JP Morgan Global Equity Income Hedged C Net Dis NAV
1 Month JP Morgan Global Equity Income Hedged C Net Dis NAV

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%

Holdings Breakdown

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

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 254.90p
Currency GBP
Change -0.20p
% -0.08%
YTD change 23.90p
YTD % 10.35%

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.

Top of Page