JP Morgan Emerging Markets Income A Net Inc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B50VRT53

Fund Type:

OEIC

61.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: 0.61p
  • Change %: 1.01%
  • Currency: GBP
  • YTD change: 61.26p
  • 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 JP Morgan Emerging Markets Income A Net Inc NAV
3 year JP Morgan Emerging Markets Income A Net Inc NAV
1 Year JP Morgan Emerging Markets Income A Net Inc NAV
6 Month JP Morgan Emerging Markets Income A Net Inc NAV
1 Month JP Morgan Emerging Markets Income A Net Inc 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 09-Sep-2022
NAV 61.26p
Currency GBP
Change 0.61p
% 1.01%
YTD change 61.26p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.68 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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