JP Morgan Europe A GBP Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B1XMTB32

Fund Type:

OEIC

90.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: 1.84p
  • Change %: 2.08%
  • Currency: GBP
  • YTD change: 90.44p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 90.44p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 01/11/1964
Fund Size n/a Fund Manager
ISIN GB00B1XMTB32 Dividend 0.98p

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

 

Price Info

Date 09-Sep-2022
NAV 90.44p
Currency GBP
Change 1.84p
% 2.08%
YTD change 90.44p
YTD % n/a

Fund Facts

Fund Inception 01/11/1964
Fund Manager n/a
TER 1.68 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings n/a
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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