JP Morgan Japan C GBP Hgd Net Acc NAV

IMA Sector:

Japan

ISIN:

GB00B9Z1HQ52

Fund Type:

OEIC

438.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: 5.40p
  • Change %: 1.25%
  • Currency: GBP
  • YTD change: 13.50p
  • YTD %: 3.18%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 09-May-2025
NAV 438.00p
Currency GBP
Change 5.40p
% 1.25%
YTD change 13.50p
YTD % 3.18%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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