JP Morgan US Select C Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B2Q5DR06

Fund Type:

OEIC

1,154.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: 5.00p
  • Change %: 0.44%
  • Currency: GBP
  • YTD change: 24.00p
  • YTD %: 2.12%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan US Select C Acc NAV
3 year JP Morgan US Select C Acc NAV
1 Year JP Morgan US Select C Acc NAV
6 Month JP Morgan US Select C Acc NAV
1 Month JP Morgan US Select C Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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 01-Aug-2025
NAV 1,154.00p
Currency GBP
Change 5.00p
% 0.44%
YTD change 24.00p
YTD % 2.12%

Fund Facts

Fund Inception 23/03/2009
Fund Manager n/a
TER 0.93 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £5000000
Additional £100,000
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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