£2.38£0.02 (0.0097%)014 Jan 2025
Last Price£2.38Day Change£0.02 (0.0097%)
Price Date14 Jan 2025Morningstar Rating0
Shares ClassIncYield2.10%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorNorth AmericaFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.69%Annual Management Charge0.00%
ISINGB00B7N03064

Fund Objective

To provide a portfolio designed to achieve income by investing at least 80% of the Fund’s assets in US equities in any economic sector whilst participating in capital growth over the long-term (5-10 years). 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