JP Morgan US A GBP Inc NAV

IMA Sector:

North America

ISIN:

GB00B1XN4S84

Fund Type:

OEIC

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78.47p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-May-2013
  • Change: -0.41p
  • Change %: -0.52%
  • Currency: GBP
  • YTD change: 15.92p
  • YTD %: 25.45%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan US A GBP Inc NAV
3 year JP Morgan US A GBP Inc NAV
1 Year JP Morgan US A GBP Inc NAV
6 Month JP Morgan US A GBP Inc NAV
1 Month JP Morgan US A GBP Inc NAV

Top 10 Holdings

Name % Net Assets
Exxon Mobil 4.4%
AT&T 2.6%
Chevron 2.1%
Citigroup 2.0%
Altria 2.0%
Bank of America 1.9%
IBM 1.9%
Merck & Co 1.8%
Hewlett Packard 1.8%
Goldman Sachs 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Exxon Mobil 4.4%
AT&T 2.6%
Chevron 2.1%
Citigroup 2.0%
Other 88.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 23-May-2013
NAV 78.47p
Currency GBP
Change -0.41p
% -0.52%
YTD change 15.92p
YTD % 25.45%

Fund Facts

Fund Inception 01/09/2007
Fund Manager n/a
TER 1.68 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings n/a
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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