Shares Magazine
£10.28£0.07 (0.0068%)13 Mar 2025
| Last Price | £10.28 | Day Change | £0.07 (0.0068%) |
|---|---|---|---|
| Price Date | 13 Mar 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.47% |
| 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 | 0.56% | Annual Management Charge | 0.00% |
| ISIN | GB00B2Q5DR06 | ||
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 |
|---|---|---|
| Bakkavor Group PLC | 178.93 | 18.50 |
| Hays PLC | 84.37 | 11.38 |
| Ferrexpo PLC | 81.30 | 10.46 |
| Ashmore Group PLC | 162.40 | 8.77 |
| Ocado Group PLC | 244.50 | 7.57 |
| Melrose Industries PLC | 528.00 | 6.41 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Burberry Group PLC | 946.40 | -5.36 |
| Bodycote PLC | 606.00 | -4.87 |
| Tesco PLC | 356.10 | -4.15 |
| Sainsbury (J) PLC | 245.60 | -3.61 |
| Travis Perkins PLC | 552.00 | -3.41 |
| 4Imprint Group PLC | 3,995.00 | -3.27 |