Shares Magazine
£21.53-£0.09 (-0.0042%)14 Jan 2025
| Last Price | £21.53 | Day Change | -£0.09 (-0.0042%) |
|---|---|---|---|
| Price Date | 14 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.59% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | North America | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.60% | Annual Management Charge | 0.00% |
| ISIN | GB0031835225 | ||
Fund Objective
To provide capital growth by investing in a portfolio of equity securities of US companies. At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the US.
Fund Managers
JPMorgan Funds Limited
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Genus PLC | 1,698.00 | 19.24 |
| Currys PLC | 91.59 | 11.70 |
| Vistry Group PLC | 562.83 | 9.39 |
| Ashmore Group PLC | 154.60 | 5.24 |
| Just Group PLC | 151.80 | 4.98 |
| Workspace Group PLC | 453.00 | 4.74 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Oxford Nanopore Technologies PLC | 136.50 | -3.47 |
| Watches Of Switzerland Group PLC | 455.40 | -3.31 |
| Aston Martin Lagonda Global Holdings PLC | 98.83 | -2.35 |
| Rentokil Initial PLC | 370.80 | -1.77 |
| Anglo American PLC | 2,430.00 | -1.70 |
| Imperial Brands PLC | 2,567.00 | -1.08 |