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JPM Global Equity Income C Net Inc (0P0000X4FR.L)

2.7660
-0.0230
(-0.82%)
At close: May 23 at 9:00:00 PM GMT+1
Loading Chart for 0P0000X4FR.L
  • Previous Close 2.7890
  • YTD Return -4.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 685.21M
  • Beta (5Y Monthly) 0.81
  • Yield 2.35%
  • 5y Average Return --
  • Holdings Turnover 143.17%
  • Last Dividend 0.03
  • Inception Date May 3, 2019

JPMorgan Funds Limited

Fund Family

--

Fund Category

685.21M

Net Assets

2019-05-03

Inception Date

Performance Overview: 0P0000X4FR.L

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Trailing returns as of 5/23/2025.

YTD Return

0P0000X4FR.L
4.80%
Category
0.00%
 

1-Year Return

0P0000X4FR.L
0.06%
Category
0.00%
 

3-Year Return

0P0000X4FR.L
5.61%
Category
0.00%
 

5-Year Return

0P0000X4FR.L
12.18%
Category
0.00%
 

Holdings: 0P0000X4FR.L

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Sector Weightings

Sector0P0000X4FR.L
Technology   23.55%
Industrials   12.95%
Healthcare   9.27%
Utilities   7.27%
Energy   4.42%
Real Estate   0.00%

Recent News: 0P0000X4FR.L

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Research Reports: 0P0000X4FR.L

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