JP Morgan Emerging Europe Net C Inc NAV

IMA Sector:

Specialist

ISIN:

GB00B5NK2V63

Fund Type:

OEIC

0.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-May-2025
  • Change: -0.019p
  • Change %: -4.65%
  • Currency: GBP
  • YTD change: -0.063p
  • YTD %: -13.79%

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 0.40p
Currency GBP
Change -0.019p
% -4.65%
YTD change -0.063p
YTD % -13.79%

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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