JP Morgan US Select C Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B2Q5DR06

Fund Type:

OEIC

1,050.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2025
  • Change: 38.00p
  • Change %: 3.75%
  • Currency: GBP
  • YTD change: -80.00p
  • YTD %: -7.08%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 13-May-2025
NAV 1,050.00p
Currency GBP
Change 38.00p
% 3.75%
YTD change -80.00p
YTD % -7.08%

Fund Facts

Fund Inception 23/03/2009
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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