LSE - Delayed Quote GBp

JPM UK Higher Income Fund A - Net Accumulation (0P00000N6L.L)

1,132.00
+7.00
+(0.62%)
At close: February 14 at 8:00:00 PM GMT
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  • Previous Close 1,125.00
  • YTD Return -2.65%
  • Expense Ratio 0.00%
  • Category UK Equity Income
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 320.29M
  • Beta (5Y Monthly) 1.00
  • Yield 4.82%
  • 5y Average Return --
  • Holdings Turnover 108.42%
  • Last Dividend 0.00
  • Inception Date Nov 1, 1959

The fund seeks to provide income and prospects of capital growth by investing primarily in Equity and Equity-Linked Securities of UK companies. The Fund aims to provide a higher income yield than the yield on the FTSE™ All-Share Index.

JPMorgan Funds Limited

Fund Family

UK Equity Income

Fund Category

320.29M

Net Assets

1959-11-01

Inception Date

More about JPM UK Higher Income Fund A - Net Accumulation

Performance Overview: 0P00000N6L.L

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Trailing returns as of 1/31/2020. Category is UK Equity Income.

YTD Return

0P00000N6L.L
2.65%
Category
4.24%
 

1-Year Return

0P00000N6L.L
9.67%
Category
14.68%
 

3-Year Return

0P00000N6L.L
4.25%
Category
7.57%
 

5-Year Return

0P00000N6L.L
4.52%
Category
11.27%
 

Holdings: 0P00000N6L.L

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Sector Weightings

Sector0P00000N6L.L
Financial Services   18.74%
Consumer Cyclical   14.55%
Consumer Defensive   13.43%
Industrials   10.98%
Basic Materials   9.36%
Healthcare   9.10%
Energy   7.99%
Communication Services   6.90%
Utilities   6.23%
Real Estate   2.28%
Technology   0.43%
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Recent News: 0P00000N6L.L

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Research Reports: 0P00000N6L.L

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