JP Morgan Emerging Markets B Inc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B1YX4W10

Fund Type:

OEIC

171.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jul-2025
  • Change: -0.40p
  • Change %: -0.23%
  • Currency: GBP
  • YTD change: 12.70p
  • YTD %: 8.00%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 171.50p IMA Sector Global Emerging Markets
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B1YX4W10 Dividend 1.04p

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

 

Price Info

Date 17-Jul-2025
NAV 171.50p
Currency GBP
Change -0.40p
% -0.23%
YTD change 12.70p
YTD % 8.00%

Fund Facts

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

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
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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