JP Morgan Asia Growth B Net Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B1YWMF73

Fund Type:

OEIC

389.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Jun-2025
  • Change: 1.20p
  • Change %: 0.31%
  • Currency: GBP
  • YTD change: 7.00p
  • YTD %: 1.83%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 389.00p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 01/10/1978
Fund Size n/a Fund Manager
ISIN GB00B1YWMF73 Dividend 0.00p

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

 

Price Info

Date 27-Jun-2025
NAV 389.00p
Currency GBP
Change 1.20p
% 0.31%
YTD change 7.00p
YTD % 1.83%

Fund Facts

Fund Inception 01/10/1978
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.

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