JP Morgan US C Net Acc NAV

IMA Sector:

North America

ISIN:

GB00B235T429

Fund Type:

OEIC

231.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Apr-2018
  • Change: 6.00p
  • Change %: 2.66%
  • Currency: GBP
  • YTD change: 231.70p
  • 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 US C Net Acc NAV
3 year JP Morgan US C Net Acc NAV
1 Year JP Morgan US C Net Acc NAV
6 Month JP Morgan US C Net Acc NAV
1 Month JP Morgan US 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 27-Apr-2018
NAV 231.70p
Currency GBP
Change 6.00p
% 2.66%
YTD change 231.70p
YTD % n/a

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