JP Morgan Innv 2001 B

IMA Sector:

Flexible Investment

ISIN:

GB0031249633

Fund Type:

OEIC

 4,053.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Nov-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 378.00p
  • YTD %: 10.29%

Fund Objective

To provide an actively managed approach to asset class, market and stock selection, predominantly for long term capital investment, but not to the exclusion of income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan Innv 2001 B
3 year JP Morgan Innv 2001 B
1 Year JP Morgan Innv 2001 B
6 Month JP Morgan Innv 2001 B
1 Month JP Morgan Innv 2001 B

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 19-Nov-2024
NAV 4,053.00p
Currency GBP
Change 0.000p
% n/a
YTD change 378.00p
YTD % 10.29%

Fund Facts

Fund Inception 22/01/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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