JP Morgan Japan C Net Inc NAV

IMA Sector:

Japan

ISIN:

GB00B235RJ39

Fund Type:

OEIC

370.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -4.10p
  • Change %: -1.10%
  • Currency: GBP
  • YTD change: 51.80p
  • YTD %: 16.28%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year JP Morgan Japan C Net Inc NAV
3 year JP Morgan Japan C Net Inc NAV
1 Year JP Morgan Japan C Net Inc NAV
6 Month JP Morgan Japan C Net Inc NAV
1 Month JP Morgan Japan C 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 21-Nov-2024
NAV 370.00p
Currency GBP
Change -4.10p
% -1.10%
YTD change 51.80p
YTD % 16.28%

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