£2.38£0.02 (0.0097%)14 Jan 2025
Last Price | £2.38 | Day Change | £0.02 (0.0097%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 2.10% |
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 | 0.69% | Annual Management Charge | 0.00% |
ISIN | GB00B7N03064 |
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
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 | 1,702.08 | 19.53 |
Currys PLC | 89.45 | 9.09 |
Vistry Group PLC | 554.05 | 7.69 |
Just Group PLC | 152.60 | 5.53 |
Ashmore Group PLC | 154.44 | 5.13 |
Jupiter Fund Management PLC | 76.70 | 4.07 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 456.80 | -3.01 |
Anglo American PLC | 2,440.50 | -1.27 |
Vietnam Enterprise Investments Limited | 591.00 | -1.00 |
Rentokil Initial PLC | 374.30 | -0.85 |
Pacific Horizon Investment Trust PLC | 574.31 | -0.81 |
Imperial Brands PLC | 2,574.00 | -0.81 |