JP Morgan Global Equity Income HGD A Net Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B1JNDX07

Fund Type:

Unit Trust

120.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: 1.20p
  • Change %: 1.00%
  • Currency: GBP
  • YTD change: 120.80p
  • YTD %: n/a

Fund Objective

To provide a portfolio designed to achieve high and rising income by investing globally, primarily in equities in any economic sector whilst participating in long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan Global Equity Income HGD A Net Acc NAV
3 year JP Morgan Global Equity Income HGD A Net Acc NAV
1 Year JP Morgan Global Equity Income HGD A Net Acc NAV
6 Month JP Morgan Global Equity Income HGD A Net Acc NAV
1 Month JP Morgan Global Equity Income HGD A Net Acc NAV

Top 10 Holdings

Name % Net Assets
Altria 3.0%
Pfizer 3.0%
Royal Dutch Shell 2.8%
Bristol-Myers Squibb 2.7%
McDonalds 2.6%
Coca-Cola 2.5%
Merck & Co 2.5%
Muenchener Rueckversicherungs 2.5%
Unilever 2.4%
Koninklijke 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Altria 3.0%
Pfizer 3.0%
Royal Dutch Shell 2.8%
Bristol-Myers Squibb 2.7%
Other 88.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 09-Sep-2022
NAV 120.80p
Currency GBP
Change 1.20p
% 1.00%
YTD change 120.80p
YTD % n/a

Fund Facts

Fund Inception 07/02/2007
Fund Manager n/a
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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