JP Morgan Global Consumer Trends Acc NAV

IMA Sector:

Global

ISIN:

GB00B2NFH261

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan Global Consumer Trends Acc NAV
3 year JP Morgan Global Consumer Trends Acc NAV
1 Year JP Morgan Global Consumer Trends Acc NAV
6 Month JP Morgan Global Consumer Trends Acc NAV
1 Month JP Morgan Global Consumer Trends Acc NAV

Top 10 Holdings

Name % Net Assets
Nestle (Consumer Staples) 3.7%
Airmedia (Consumer Discretionary) 3.6%
China Hongxing Sports (Consumer Discretionary) 2.8%
Safeway (Consumer Staples) 2.8%
Microsoft (Information Technology) 2.8%
Telefonica (Telecommunication Services) 2.8%
Herbalife (Consumer Staples) 2.6%
News Corporation (Consumer Discretionary) 2.5%
America Movil (Telecommunication Services) 2.5%
Hain Celestial (Consumer Staples) 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nestle (Consumer Staples) 3.7%
Airmedia (Consumer Discretionary) 3.6%
China Hongxing Sports (Consumer Discretionary) 2.8%
Safeway (Consumer Staples) 2.8%
Other 87.1%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 07/04/2008
Fund Manager Peter Kirkman
TER 1.68 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial 1000
Additional 100
Savings n/a
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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