JP Morgan UK Smaller Cos Net C Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B84LQR33

Fund Type:

OEIC

730.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-May-2025
  • Change: 6.50p
  • Change %: 0.90%
  • Currency: GBP
  • YTD change: 19.00p
  • YTD %: 2.67%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 06-May-2025
NAV 730.60p
Currency GBP
Change 6.50p
% 0.90%
YTD change 19.00p
YTD % 2.67%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
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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