JPM GLOBAL FINANCIALS - Fund overview
No Bestinvest rating
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Overview of
JPM GLOBAL FINANCIALS
The oldest and largest of the funds to specialise in financial companies. The fund has clearly benefited from the demographic trends encouraging long term savings and more recently consolidation across the sector. Although performance has been good, investors should take a look at Jupiter Financial Opportunities which has a far superior record.
Standard Initial Charge
4.25% 0.00%
Invest via Bestinvest
to save 4.25%
Fund summary
| Sector |
Specialist
|
| Product type |
OEIC
|
| Launched |
December, 1969
|
| Size |
£106m
|
| Yield |
1.2%
|
| Charging basis |
Income
|
| Dividends paid |
30/4
|
| Bid price(inc) |
26.16p |
| Bid price(acc) |
448.70p |
Fund Charges
|
Standard Initial charge
|
4.25%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.67%
|
|
Reduction in yield (10yr)
|
1.67%
|