LSE - Delayed Quote GBp

JPM Global Income C (dist) GBPH (0P0000ZS3S.L)

8,903.00 +10.00 (+0.11%)
At close: October 10 at 9:00 PM GMT+1
Loading Chart for 0P0000ZS3S.L
DELL
  • Previous Close 8,893.00
  • YTD Return 10.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.18
  • Yield 5.49%
  • 5y Average Return --
  • Holdings Turnover 37.60%
  • Last Dividend 4.92
  • Inception Date Jul 2, 2021

JPMorgan Asset Management (Europe) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2021-07-02

Inception Date

Performance Overview: 0P0000ZS3S.L

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Trailing returns as of .

YTD Return

0P0000ZS3S.L
10.03%
Category
0.00%
 

1-Year Return

0P0000ZS3S.L
17.38%
Category
0.00%
 

3-Year Return

0P0000ZS3S.L
2.17%
Category
0.00%
 

5-Year Return

0P0000ZS3S.L
3.54%
Category
0.00%
 

Holdings: 0P0000ZS3S.L

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Top 8 Holdings (5.41% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 1.32%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 0.96%
META
Meta Platforms, Inc. 0.68%
AVGO
Broadcom Inc. 0.54%
UNH
UnitedHealth Group Incorporated 0.50%
DG.PA
Vinci SA 0.49%
4063.T
Shin-Etsu Chemical Co., Ltd. 0.46%
NESN.SW
Nestlé S.A. 0.46%

Sector Weightings

Sector0P0000ZS3S.L
Technology   16.17%
Industrials   8.68%
Healthcare   8.68%
Utilities   7.77%
Energy   6.84%
Real Estate   5.36%

Recent News: 0P0000ZS3S.L

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Research Reports: 0P0000ZS3S.L

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