JP Morgan US Equity Income C Inc NAV

IMA Sector:

North America

ISIN:

GB00B3FJQ599

Fund Type:

OEIC

448.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2025
  • Change: -3.20p
  • Change %: -0.71%
  • Currency: GBP
  • YTD change: -42.30p
  • YTD %: -8.62%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 448.20p 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 07-May-2025
NAV 448.20p
Currency GBP
Change -3.20p
% -0.71%
YTD change -42.30p
YTD % -8.62%

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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