£2.93£0.02 (0.0082%)208 Jan 2025
Last Price£2.93Day Change£0.02 (0.0082%)
Price Date08 Jan 2025Morningstar Rating2
Shares ClassIncYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorNorth American Smaller CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.80%Annual Management Charge0.00%
ISINGB00B88VFM76

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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