JPMorgan UK Equity Value I Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B28HQF32

Fund Type:

OEIC

294.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2024
  • Change: -0.30p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 27.70p
  • YTD %: 10.37%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 294.90p IMA Sector UK All Companies
Currency British Pound Launch Date 24/01/2008
Fund Size n/a Fund Manager
ISIN GB00B28HQF32 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 12-Jun-2024
NAV 294.90p
Currency GBP
Change -0.30p
% -0.10%
YTD change 27.70p
YTD % 10.37%

Fund Facts

Fund Inception 24/01/2008
Fund Manager n/a
TER 0.60 (31-Jan-2013)
Minimum Investment
Initial £20000000
Additional £100,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.60%
Exit n/a

Risks

Name %
No risk data available.

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