JP Morgan US A Acc Retl NAV

IMA Sector:

North America

ISIN:

GB0030878846

Fund Type:

OEIC

1,036.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Apr-2018
  • Change: 27.00p
  • Change %: 2.68%
  • Currency: GBP
  • YTD change: 1,036.00p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Exxon Mobil 3.7%
Hewlett Packard 2.5%
IBM 2.4%
Bank of America 2.3%
Other 89.1%

Top 10 Holdings

Name % Net Assets
Exxon Mobil 3.7%
Hewlett Packard 2.5%
IBM 2.4%
Bank of America 2.3%
Verizon Communications 2.0%
Cisco Systems 2.0%
Pfizer 2.0%
Wal-Mart 1.9%
Freeport-Mcmoran Copper 1.8%
Wells Fargo 1.7%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 27-Apr-2018
NAV 1,036.00p
Currency GBP
Change 27.00p
% 2.68%
YTD change 1,036.00p
YTD % n/a

Fund Facts

Fund Inception 01/03/1964
Fund Manager Silvio Tarca / Rob Weller / Jason Alonzo
TER 1.68 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.01

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