JP Morgan US Equity Income B Inc NAV

IMA Sector:

North America

ISIN:

GB00B3FJQ375

Fund Type:

OEIC

459.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 2.70p
  • Change %: 0.59%
  • Currency: GBP
  • YTD change: -8.60p
  • YTD %: -1.84%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 459.50p IMA Sector North America
Currency British Pound Launch Date 01/02/2009
Fund Size n/a Fund Manager
ISIN GB00B3FJQ375 Dividend 0.77p

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

 

Price Info

Date 20-Aug-2025
NAV 459.50p
Currency GBP
Change 2.70p
% 0.59%
YTD change -8.60p
YTD % -1.84%

Fund Facts

Fund Inception 01/02/2009
Fund Manager n/a
TER 1.18 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000000
Additional £100,000
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

Top of Page