£3.56£0.00 (0.0003%)19 Sep 2024
Last Price | £3.56 | Day Change | £0.00 (0.0003%) |
---|---|---|---|
Price Date | 19 Sep 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.41% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Flexible Investment | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.52% | Annual Management Charge | 0.00% |
ISIN | GB00B7XL3656 |
Fund Objective
The Fund aims to provide long term capital growth by investing in a diversified mix of asset classes. As a result of its diversified portfolio the Fund is expected to have a lower level of volatility than equity markets as represented by the MSCI World Index. The Fund may invest either directly or via collective investment schemes, which may be managed by the Investment Adviser or any other member of JPMorgan Chase & co., in a broad range of assets including, but not limited to, global equities, fixed income (including high yield and emerging market debt), alternatives (including private equity and property) and cash and cash equivalents. The Fund may have exposure to Emerging Markets and smaller companies.
Fund Managers
JPMorgan Funds Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Bytes Technology Group PLC | 512.50 | 7.99 |
Trustpilot Group PLC | 230.19 | 5.35 |
Babcock International Group PLC | 490.80 | 5.50 |
Rolls-Royce Holdings PLC | 522.30 | 5.30 |
Softcat PLC | 1,571.00 | 5.01 |
International Workplace Group PLC | 178.20 | 5.13 |
Fallers
Company | Price | % Chg |
---|---|---|
Close Brothers Group PLC | 495.00 | -6.16 |
Ig Group Holdings PLC | 914.00 | -3.48 |
Sse PLC | 1,930.28 | -3.32 |
Drax Group PLC | 619.00 | -3.43 |
National Grid PLC | 1,020.00 | -2.90 |
Vodafone Group PLC | 75.91 | -2.78 |