JP Morgan Europe C Inc

IMA Sector:

Europe Excluding UK

ISIN:

GB00B235HR15

Fund Type:

OEIC

277.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: -1.30p
  • Change %: -0.47%
  • Currency: GBP
  • YTD change: 29.00p
  • YTD %: 11.69%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 277.00p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 01/11/1964
Fund Size n/a Fund Manager
ISIN GB00B235HR15 Dividend 3.57p

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

 

Price Info

Date 29-May-2025
NAV 277.00p
Currency GBP
Change -1.30p
% -0.47%
YTD change 29.00p
YTD % 11.69%

Fund Facts

Fund Inception 01/11/1964
Fund Manager n/a
TER 0.93 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £5000000
Additional £100,000
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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