JP Morgan Europe Smaller Companies A GBP Inc NAV

IMA Sector:

European Smaller Companies

ISIN:

GB00B1XMT248

Fund Type:

Unit Trust

110.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: 2.30p
  • Change %: 2.12%
  • Currency: GBP
  • YTD change: 110.60p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
D/S Norden 2.2%
Kinnevik Investment 1.3%
SCOR Regroupe 1.2%
Prosegu 1.2%
Other 94.1%

Top 10 Holdings

Name % Net Assets
D/S Norden 2.2%
Kinnevik Investment 1.3%
SCOR Regroupe 1.2%
Prosegu 1.2%
Carbone Lorraine 1.0%
Peab 1.0%
Tubacex 0.9%
Piraeus Bank 0.9%
Danieli 0.9%
Wendel Investissement 0.8%

Asset Allocation

No asset data available.

 

Price Info

Date 09-Sep-2022
NAV 110.60p
Currency GBP
Change 2.30p
% 2.12%
YTD change 110.60p
YTD % n/a

Fund Facts

Fund Inception 09/02/1990
Fund Manager n/a
TER 1.68 (30-Nov-2012)

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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