JP Morgan US Select C Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B2Q5DR06

Fund Type:

OEIC

1,041.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jun-2025
  • Change: -16.00p
  • Change %: -1.51%
  • Currency: GBP
  • YTD change: -89.00p
  • YTD %: -7.88%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,041.00p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date 23/03/2009
Fund Size n/a Fund Manager
ISIN GB00B2Q5DR06 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 16-Jun-2025
NAV 1,041.00p
Currency GBP
Change -16.00p
% -1.51%
YTD change -89.00p
YTD % -7.88%

Fund Facts

Fund Inception 23/03/2009
Fund Manager n/a
TER 0.93 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £5000000
Additional £100,000
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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