JP Morgan Global Equity Income HGD A Net Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B1JNDX07

Fund Type:

Unit Trust

120.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: 1.20p
  • Change %: 1.00%
  • Currency: GBP
  • YTD change: 120.80p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Altria 3.0%
Pfizer 3.0%
Royal Dutch Shell 2.8%
Bristol-Myers Squibb 2.7%
Other 88.5%

Top 10 Holdings

Name % Net Assets
Altria 3.0%
Pfizer 3.0%
Royal Dutch Shell 2.8%
Bristol-Myers Squibb 2.7%
McDonalds 2.6%
Coca-Cola 2.5%
Merck & Co 2.5%
Muenchener Rueckversicherungs 2.5%
Unilever 2.4%
Koninklijke 2.3%

Asset Allocation

No asset data available.

 

Price Info

Date 09-Sep-2022
NAV 120.80p
Currency GBP
Change 1.20p
% 1.00%
YTD change 120.80p
YTD % n/a

Fund Facts

Fund Inception 07/02/2007
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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