JP Morgan Asia Growth B Net Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B1YWMF73

Fund Type:

OEIC

408.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Aug-2025
  • Change: 6.10p
  • Change %: 1.52%
  • Currency: GBP
  • YTD change: 26.50p
  • YTD %: 6.94%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 408.50p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 01/10/1978
Fund Size n/a Fund Manager
ISIN GB00B1YWMF73 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 13-Aug-2025
NAV 408.50p
Currency GBP
Change 6.10p
% 1.52%
YTD change 26.50p
YTD % 6.94%

Fund Facts

Fund Inception 01/10/1978
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.

Top of Page