JP Morgan Asia Growth B Net Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B1YWMF73

Fund Type:

OEIC

408.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: 0.30p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 26.80p
  • YTD %: 7.02%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 408.80p 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 14-Aug-2025
NAV 408.80p
Currency GBP
Change 0.30p
% 0.07%
YTD change 26.80p
YTD % 7.02%

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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