Shares Magazine
£10.39£0.06 (0.0058%)18 Mar 2025
| Last Price | £10.39 | Day Change | £0.06 (0.0058%) |
|---|---|---|---|
| Price Date | 18 Mar 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.47% |
| 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 | 0.56% | Annual Management Charge | 0.00% |
| ISIN | GB00B2Q5DR06 | ||
Fund Objective
To provide capital growth by investing in a portfolio of equity securities of US companies. 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
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Bytes Technology Group PLC | 488.20 | 17.81 |
| Computacenter PLC | 2,590.00 | 10.97 |
| Ocado Group PLC | 258.70 | 8.29 |
| Softcat PLC | 1,623.00 | 8.13 |
| Sthree PLC | 276.50 | 5.74 |
| Lion Finance Group PLC | 5,760.00 | 5.11 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Trustpilot Group PLC | 248.00 | -10.31 |
| Qinetiq Group PLC | 395.40 | -5.00 |
| Moonpig Group PLC | 196.00 | -4.39 |
| Bodycote PLC | 576.00 | -3.84 |
| Aston Martin Lagonda Global Holdings PLC | 78.35 | -3.21 |
| Games Workshop Group PLC | 14,240.00 | -2.86 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.