JPMorgan UK Equity Value I Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B28HQN16

Fund Type:

OEIC

155.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Oct-2024
  • Change: -0.70p
  • Change %: -0.45%
  • Currency: GBP
  • YTD change: 155.70p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JPMorgan UK Equity Value I Inc NAV
3 year JPMorgan UK Equity Value I Inc NAV
1 Year JPMorgan UK Equity Value I Inc NAV
6 Month JPMorgan UK Equity Value I Inc NAV
1 Month JPMorgan UK Equity Value I Inc NAV

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 8.3%
BP 7.4%
HSBC 6.8%
Vodafone 6.1%
Royal Bank of Scotland 3.2%
Rio Tinto 3.1%
Anglo American 3.0%
BHP Billiton 2.9%
Barclays 2.7%
Lloyds TSB 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 8.3%
BP 7.4%
HSBC 6.8%
Vodafone 6.1%
Other 71.4%

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 31-Oct-2024
NAV 155.70p
Currency GBP
Change -0.70p
% -0.45%
YTD change 155.70p
YTD % n/a

Fund Facts

Fund Inception 24/01/2008
Fund Manager n/a
TER 0.60 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £20000000
Additional £100,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.60%
Exit n/a

Risks

Name %
No risk data available.

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