LSE - Delayed Quote GBP
JPM Global Equity Income Fund B - Net Accumulation (0P0000XAQH.L)
1.9900
+0.0300
+(1.53%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.07% |
| 5y Average Return | 13.09% |
| Number of Years Up | 12 |
| Number of Years Down | 1 |
| Best 1Y Total Return (May 2, 2025) | 25.97% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 25.97% |
| Worst 3Y Total Return | 7.32% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XAQH.L
Category
- YTD
- -1.70%
- 0.00%
- 1-Month
- -4.99%
- 0.00%
- 3-Month
- -1.70%
- 0.00%
- 1-Year
- 1.66%
- 0.00%
- 3-Year
- 6.20%
- 0.00%
- 5-Year
- 14.31%
- 0.00%
- 10-Year
- 10.42%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XAQH.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 6.72% | 1.66% | -0.20% | 1.94% |
| 2023 | 2.68% | -0.06% | 0.11% | 5.50% |
| 2022 | 1.44% | -5.22% | 2.82% | 4.51% |
| 2021 | 6.20% | 5.13% | 2.74% | 8.14% |
| 2020 | -14.33% | 14.22% | 2.54% | 10.57% |
| 2019 | 9.44% | 8.21% | 3.79% | 0.25% |
| 2018 | -6.60% | 8.32% | 4.64% | -9.56% |
| 2017 | 2.53% | 0.09% | 1.03% | 5.63% |
| 2016 | 2.49% | 4.36% | 8.30% | 8.76% |
| 2015 | 7.32% | -5.40% | -3.73% | 8.74% |
| 2014 | 0.31% | 3.13% | 0.96% | 4.95% |
| 2013 | 14.66% | 1.39% | -0.13% | 3.37% |
| 2012 | 4.12% | -0.69% | 3.53% | 0.65% |
Rank in Category (By Total Return)
| YTD | 73 |
| 1-Month | 77 |
| 3-Month | 73 |
| 1-Year | 78 |
| 3-Year | 48 |
| 5-Year | 15 |
Load Adjusted Returns
| 1-Year | 1.66% |
| 3-Year | 6.20% |
| 5-Year | 14.31% |
| 10-Year | 10.42% |
Performance & Risk
| YTD Return | -3.07% |
| 5y Average Return | 13.09% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | JPMorgan Funds Limited |
| Net Assets | 710.95M |
| YTD Return | -1.70% |
| Yield | 2.20% |
| Morningstar Rating | |
| Inception Date | May 03, 2019 |
Fund Summary
Fund Summary Information Not Available
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