JP Morgan Innv 2001 B

IMA Sector:

Flexible Investment

ISIN:

GB0031249633

Fund Type:

OEIC

 4,169.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 86.00p
  • YTD %: 2.11%

Fund Objective

To provide an actively managed approach to asset class, market and stock selection, predominantly for long term capital investment, but not to the exclusion of income.

Fund Details

Latest Price 4,169.00p IMA Sector Flexible Investment
Currency British Pound Launch Date 22/01/2002
Fund Size n/a Fund Manager
ISIN GB0031249633 Dividend 13.86p

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

 

Price Info

Date 05-Aug-2025
NAV 4,169.00p
Currency GBP
Change 0.000p
% n/a
YTD change 86.00p
YTD % 2.11%

Fund Facts

Fund Inception 22/01/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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