JP Morgan UK Equity A Net Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB00B1JFPG38

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
ROYAL DUTCH SHELL A ORD 8.6%
VODAFONE GROUP 6.0%
HSBC HLDGS 6.0%
GLAXOSMITHKLINE 4.6%
Other 74.8%

Top 10 Holdings

Name % Net Assets
ROYAL DUTCH SHELL A ORD 8.6%
VODAFONE GROUP 6.0%
HSBC HLDGS 6.0%
GLAXOSMITHKLINE 4.6%
BHP BILLITON 4.5%
BP 4.2%
BRITISH AMERICAN TOBACCO 3.8%
ASTRAZENECA PLC 3.3%
JPM UK SMALLER COMPANIES 2.6%
ANGLO AMERICAN 2.4%

Asset Allocation

No asset data available.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/11/1982
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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