JP Morgan Europe C Net Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B235HP90

Fund Type:

OEIC

311.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Apr-2025
  • Change: 11.10p
  • Change %: 3.69%
  • Currency: GBP
  • YTD change: 10.40p
  • YTD %: 3.45%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 10-Apr-2025
NAV 311.90p
Currency GBP
Change 11.10p
% 3.69%
YTD change 10.40p
YTD % 3.45%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.93 (31-Jan-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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