JP Morgan Europe Dynamic Ex UK Hedged C Net Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00BCV7MM92

Fund Type:

OEIC

366.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 1.40p
  • Change %: 0.38%
  • Currency: GBP
  • YTD change: 32.60p
  • YTD %: 9.77%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan Europe Dynamic Ex UK Hedged C Net Acc NAV
3 year JP Morgan Europe Dynamic Ex UK Hedged C Net Acc NAV
1 Year JP Morgan Europe Dynamic Ex UK Hedged C Net Acc NAV
6 Month JP Morgan Europe Dynamic Ex UK Hedged C Net Acc NAV
1 Month JP Morgan Europe Dynamic Ex UK Hedged C Net 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 21-Nov-2024
NAV 366.30p
Currency GBP
Change 1.40p
% 0.38%
YTD change 32.60p
YTD % 9.77%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page