Jupiter Merian Asia Pacific U2 GBP Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00BHBX7N81

Fund Type:

Unit Trust

328.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jul-2025
  • Change: 2.67p
  • Change %: 0.82%
  • Currency: GBP
  • YTD change: 18.00p
  • YTD %: 5.80%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 03-Jul-2025
NAV 328.49p
Currency GBP
Change 2.67p
% 0.82%
YTD change 18.00p
YTD % 5.80%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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