JP Morgan US Equity Income C Inc NAV

IMA Sector:

North America

ISIN:

GB00B3FJQ599

Fund Type:

OEIC

474.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jul-2025
  • Change: 2.80p
  • Change %: 0.59%
  • Currency: GBP
  • YTD change: -16.00p
  • YTD %: -3.26%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 474.50p IMA Sector North America
Currency British Pound Launch Date 15/01/2009
Fund Size n/a Fund Manager
ISIN GB00B3FJQ599 Dividend 0.71p

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

 

Price Info

Date 03-Jul-2025
NAV 474.50p
Currency GBP
Change 2.80p
% 0.59%
YTD change -16.00p
YTD % -3.26%

Fund Facts

Fund Inception 15/01/2009
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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