Funds in the sector: North America sector

Browse By Sector

Showing results 101 to 120 of 271


Fund name Sector TER AMC Standard
Initial
Charge
Discount Discount Initial Charge
Via TQ Invest
Saving 1 Buy price Sell price Yield Valuation Date Year to 31/12/2007 Year to 31/12/2008 Year to 31/12/2009 Year to 31/12/2010 Year to 31/12/2011
Investec American S Acc GBP View performance charts for the Investec American S Acc GBP North America 0.09% n/a 6.00% 0.00% 0.00% 6.00% 119.93p 0.97% 26/01/2012 2.97% -20.98% 31.70% 15.66% -12.63% Call us now
JPM US A Fund Acc View performance charts for the JPM US A Fund Acc North America 1.68% 1.50% 4.25% 3.92% 3.92% 0.33% £418.66 433.90p n/a 26/01/2012 0.62% -15.38% 17.82% 15.35% 0.73%
JPM US A Fund Inc View performance charts for the JPM US A Fund Inc North America 1.68% 1.50% 4.25% 3.92% 3.92% 0.33% £418.66 60.13p n/a 26/01/2012 n/a -15.39% 17.85% 15.36% 0.72%
JPM US Equity Income A Fund Acc View performance charts for the JPM US Equity Income A Fund Acc North America 1.68% 1.50% 4.25% 3.92% 3.92% 0.33% £418.66 76.37p 2.21% 26/01/2012 n/a n/a 7.48% 20.36% 7.78%
JPM US Equity Income A Fund Inc View performance charts for the JPM US Equity Income A Fund Inc North America 1.68% 1.50% 4.25% 3.92% 3.92% 0.33% £418.66 71.01p 2.25% 26/01/2012 n/a n/a 7.60% 20.37% 7.80%
JPM US Equity Income A Hedged View performance charts for the JPM US Equity Income A Hedged North America 1.68% 1.50% 4.25% 0.00% 0.00% 4.25% 70.57p 2.29% 26/01/2012 n/a n/a n/a n/a 7.17% Call us now
JPM US Equity Income B Acc View performance charts for the JPM US Equity Income B Acc North America 1.15% 1.00% n/a 0.00% 0.00% n/a 106.90p 2.26% 26/01/2012 n/a n/a n/a n/a n/a Call us now
JPM US Equity Income B Inc View performance charts for the JPM US Equity Income B Inc North America 1.15% 1.00% n/a 0.00% 0.00% n/a 139.70p 2.27% 26/01/2012 n/a n/a n/a 20.97% 8.39% Call us now
JPM US Equity Income C Fund Acc View performance charts for the JPM US Equity Income C Fund Acc North America 0.87% 0.75% n/a 0.00% 0.00% n/a 104.20p 2.28% 26/01/2012 n/a n/a n/a n/a n/a Call us now
JPM US Equity Income C Fund Inc View performance charts for the JPM US Equity Income C Fund Inc North America 0.87% 0.75% n/a 0.00% 0.00% n/a 141.80p 2.29% 26/01/2012 n/a n/a n/a 21.30% 8.73% Call us now
JPM US I Fund Acc View performance charts for the JPM US I Fund Acc North America 0.60% 0.60% n/a 0.00% 0.00% n/a 129.10p 0.84% 26/01/2012 n/a -14.43% 19.04% 16.20% 1.82% Call us now
JPM US Select A Fund Acc View performance charts for the JPM US Select A Fund Acc North America 1.68% 1.50% 4.25% 3.92% 3.92% 0.33% £418.66 65.85p n/a 26/01/2012 n/a n/a 21.86% 15.87% -2.44%
JPM US Select A Fund Inc View performance charts for the JPM US Select A Fund Inc North America 1.68% 1.50% 4.25% 3.92% 3.92% 0.33% £418.66 65.22p n/a 26/01/2012 n/a n/a 21.71% 15.91% -2.45%
JPM US Select C Acc View performance charts for the JPM US Select C Acc North America 0.87% 0.75% n/a 0.00% 0.00% n/a 160.00p 0.68% 26/01/2012 n/a n/a n/a 16.72% -1.61% Call us now
JPM US Select I Acc View performance charts for the JPM US Select I Acc North America 0.60% 0.60% n/a 0.00% 0.00% n/a 295.90p 0.92% 26/01/2012 2.46% -13.42% 23.10% 16.84% -1.40% Call us now
JPM US Select X Inc View performance charts for the JPM US Select X Inc North America 0.06% n/a n/a 0.00% 0.00% n/a 273.80p 1.41% 26/01/2012 2.82% -13.04% 23.80% 17.33% -0.86% Call us now
JPM US X Inc View performance charts for the JPM US X Inc North America 0.06% n/a n/a 0.00% 0.00% n/a 121.60p 1.31% 26/01/2012 n/a -14.02% 20.27% 16.83% 2.39% Call us now
Jupiter North American Income Fund Acc View performance charts for the Jupiter North American Income Fund Acc North America 1.81% 1.50% 5.25% 5.25% 5.25% 0.00% £560.70 72.27p 68.51p 1.60% 26/01/2012 n/a -7.05% 15.38% 16.32% 2.69%
Jupiter North American Income Fund Inc View performance charts for the Jupiter North American Income Fund Inc North America 1.81% 1.50% 5.25% 5.25% 5.25% 0.00% £560.70 67.45p 63.93p 1.60% 26/01/2012 8.47% -7.04% 15.40% 16.34% 2.71%
Jupiter North American Income I Acc View performance charts for the Jupiter North American Income I Acc North America 1.05% 0.75% n/a 0.00% 0.00% n/a 68.86p 68.70p 1.50% 26/01/2012 n/a n/a n/a n/a n/a Call us now

Key

  • View charting
  • Hero fund

1Discount and saving based on a typical ISA investment of £10,680.00 through the Cofunds platform.

  • Close

    Call us now

    This fund cannot be bought online though Cofunds. Please call the TQ Invest team for more information.

  • Close

    Income Funds

    Income funds are set up so that when income is earned the fund manager will pay that income out to the investor in the form of a cash payment. Alternatively, the investor can choose to buy more units with that income.

    Accumulation Funds

    Accumulation funds automatically reinvests all income earned back into the fund. This is usually reflected in an increase in the price of the fund.

  • Close

    Performance

    Lorem ipsum dolor sit amet dicta sed nemo voluptas quasi natus sunt aperiam illo illo aut architecto quae fugit omnis sed sed, quia illo aperiam eaque odit totam.

  • Close

    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

  • Close

    Alpha

    The alpha is a measure of the difference between a fund's actual return and its expected level of performance, given its level of risk (as measured by beta). A positive alpha indicates that a fund has performed better than expected based on its beta, whereas a negative alpha indicates poorer performance.

  • Close

    Beta

    The beta is a measure of a stock's price volatility in relation to the rest of the market. In other words, how does the stock's price move relative to the overall market.

  • Close

    Sharpe

    The Sharpe Ratio is a risk-adjusted measure used to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance.