JP Morgan US I Acc

IMA Sector:

North America

ISIN:

GB00B1JNDT60

Fund Type:

Unit Trust

329.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Apr-2018
  • Change: 8.50p
  • Change %: 2.65%
  • Currency: GBP
  • YTD change: 329.80p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
EXXON MOBIL CORP 3.9%
MICROSOFT CORP 3.8%
APPLE INC 3.6%
INTERNATIONAL BUS MACH CORP 3.4%
Other 85.3%

Top 10 Holdings

Name % Net Assets
EXXON MOBIL CORP 3.9%
MICROSOFT CORP 3.8%
APPLE INC 3.6%
INTERNATIONAL BUS MACH CORP 3.4%
CHEVRON CORP 3.1%
WAL-MART STORES INC 2.9%
EATON CORP 2.5%
LORILLARD INC 2.2%
TIME WARNER INC 2.1%
SEMPRA ENERGY CORP 1.9%

Asset Allocation

No asset data available.

 

Price Info

Date 27-Apr-2018
NAV 329.80p
Currency GBP
Change 8.50p
% 2.65%
YTD change 329.80p
YTD % n/a

Fund Facts

Fund Inception 01/03/1964
Fund Manager n/a
TER 0.60 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £20000000
Additional £100,000
Savings n/a
Charges
Initial 4.25%
Annual Mang't 0.60%
Exit n/a

Risks

Name %
No risk data available.

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