JP Morgan Japan C GBP Hgd Net Acc NAV

IMA Sector:

Japan

ISIN:

GB00B9Z1HQ52

Fund Type:

OEIC

493.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: 6.50p
  • Change %: 1.33%
  • Currency: GBP
  • YTD change: 69.40p
  • YTD %: 16.35%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 493.90p IMA Sector Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B9Z1HQ52 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 08-Aug-2025
NAV 493.90p
Currency GBP
Change 6.50p
% 1.33%
YTD change 69.40p
YTD % 16.35%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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