|Last Price||£2.17||Day Change||£0.01 (0.0028%)|
|Price Date||8 Dec 2023||Morningstar Rating|
|Shares Class||Inc||Yield||1.76 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.71%||Annual Management Charge||0.00%|
The Fund aims to provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in investment trusts worldwide in any economic sector. At least 80% of assets invested in global equities via investment trusts. The Fund may also invest in other closed ended and open-ended funds.
JPMorgan Funds Limited
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