JP Morgan US Equity Income X Net Acc NAV

IMA Sector:

North America

ISIN:

GB00B7301B38

Fund Type:

OEIC

364.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: -1.20p
  • Change %: -0.33%
  • Currency: GBP
  • YTD change: -33.20p
  • YTD %: -8.36%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 364.10p IMA Sector North America
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7301B38 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 28-Apr-2025
NAV 364.10p
Currency GBP
Change -1.20p
% -0.33%
YTD change -33.20p
YTD % -8.36%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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