£2.93£0.02 (0.0082%)08 Jan 2025
Last Price | £2.93 | Day Change | £0.02 (0.0082%) |
---|---|---|---|
Price Date | 08 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | - |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | North American Smaller Companies | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.80% | Annual Management Charge | 0.00% |
ISIN | GB00B88VFM76 |
Fund Objective
To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in a growth style biased portfolio of small capitalisation US companies. At least 80% of assets invested in a growth style biased portfolio of equities of small capitalisation 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
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UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Cmc Markets PLC | 254.50 | 5.17 |
Elementis PLC | 142.20 | 4.10 |
Alpha Group International PLC | 2,340.00 | 3.54 |
Abrdn PLC | 137.00 | 3.47 |
Integrafin Holdings PLC | 330.50 | 3.44 |
Anglo American PLC | 2,439.50 | 3.30 |
Fallers
Company | Price | % Chg |
---|---|---|
Greggs PLC | 2,210.00 | -15.84 |
B&M European Value Retail S.A. | 318.90 | -8.52 |
Marks And Spencer Group PLC | 345.30 | -8.36 |
Hays PLC | 71.90 | -4.77 |
Entain PLC | 648.80 | -4.42 |
Ocado Group PLC | 279.00 | -3.96 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.