JP Morgan Emerging Markets B Acc

IMA Sector:

Global Emerging Markets

ISIN:

GB00B1YX4S73

Fund Type:

OEIC

362.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 1.30p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: -8.20p
  • YTD %: -2.21%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 362.80p IMA Sector Global Emerging Markets
Currency British Pound Launch Date 03/12/2008
Fund Size n/a Fund Manager
ISIN GB00B1YX4S73 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 28-Apr-2025
NAV 362.80p
Currency GBP
Change 1.30p
% 0.36%
YTD change -8.20p
YTD % -2.21%

Fund Facts

Fund Inception 03/12/2008
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.

Top of Page