JP Morgan Europe B Acc

IMA Sector:

Europe Excluding UK

ISIN:

GB00B1YX5K62

Fund Type:

OEIC

307.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Apr-2025
  • Change: 10.90p
  • Change %: 3.67%
  • Currency: GBP
  • YTD change: 10.10p
  • YTD %: 3.40%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 307.50p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 01/11/1964
Fund Size n/a Fund Manager
ISIN GB00B1YX5K62 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 10-Apr-2025
NAV 307.50p
Currency GBP
Change 10.90p
% 3.67%
YTD change 10.10p
YTD % 3.40%

Fund Facts

Fund Inception 01/11/1964
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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