JP Morgan Emerging Markets Income C Net Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B5M5KY18

Fund Type:

OEIC

107.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Apr-2025
  • Change: -3.50p
  • Change %: -3.14%
  • Currency: GBP
  • YTD change: -4.80p
  • YTD %: -4.26%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 107.80p IMA Sector Global Emerging Markets
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5M5KY18 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 03-Apr-2025
NAV 107.80p
Currency GBP
Change -3.50p
% -3.14%
YTD change -4.80p
YTD % -4.26%

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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