JP Morgan Global Equity Income Hedged A Net Dis NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B1JNDZ21

Fund Type:

Unit Trust

72.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: 0.76p
  • Change %: 1.06%
  • Currency: GBP
  • YTD change: 72.61p
  • 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 Hedged A Net Dis NAV
3 year JP Morgan Global Equity Income Hedged A Net Dis NAV
1 Year JP Morgan Global Equity Income Hedged A Net Dis NAV
6 Month JP Morgan Global Equity Income Hedged A Net Dis NAV
1 Month JP Morgan Global Equity Income Hedged A Net Dis 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 72.61p
Currency GBP
Change 0.76p
% 1.06%
YTD change 72.61p
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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