Shares Magazine
£6.12-£0.03 (-0.0051%)30 Dec 2024
| Last Price | £6.12 | Day Change | -£0.03 (-0.0051%) |
|---|---|---|---|
| Price Date | 30 Dec 2024 | Morningstar Rating | |
| Shares Class | Inc | Yield | 0.56% |
| 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 | 0.62% | Annual Management Charge | 0.00% |
| ISIN | GB00B2Q5DQ98 | ||
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
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Diversified Energy Company PLC | 1,335.00 | 5.28 |
| Wood Group (John) PLC | 64.70 | 2.21 |
| Bank Of Georgia Group PLC | 4,695.00 | 2.07 |
| Tbc Bank Group PLC | 3,110.00 | 1.80 |
| Chrysalis Investments Limited | 107.00 | 1.71 |
| Sthree PLC | 281.50 | 1.62 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Ferrexpo PLC | 107.60 | -4.78 |
| Ocado Group PLC | 290.70 | -4.28 |
| Hochschild Mining PLC | 207.00 | -3.04 |
| Cmc Markets PLC | 247.50 | -2.94 |
| Aston Martin Lagonda Global Holdings PLC | 102.70 | -2.93 |
| Raspberry Pi Holdings PLC | 621.50 | -2.89 |