JP Morgan Emerging Europe B Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B1YXF952

Fund Type:

OEIC

2.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.006p
  • Change %: 0.29%
  • Currency: GBP
  • YTD change: 0.39p
  • YTD %: 23.65%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 2.04p IMA Sector Specialist
Currency British Pound Launch Date 20/11/1997
Fund Size n/a Fund Manager
ISIN GB00B1YXF952 Dividend 0.00p

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

 

Price Info

Date 20-Aug-2025
NAV 2.04p
Currency GBP
Change 0.006p
% 0.29%
YTD change 0.39p
YTD % 23.65%

Fund Facts

Fund Inception 20/11/1997
Fund Manager n/a
TER 1.18 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000000
Additional £100,000
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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