LSE - Delayed Quote GBp

JPM Multi-Asset Income C Mly Net Inc (0P00011XBT.L)

1.0700
+0.0030
+(0.28%)
As of January 6 at 12:00:00 AM GMT. Market Open.
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DELL
  • Previous Close 109.10
  • YTD Return 7.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 197.96M
  • Beta (5Y Monthly) 1.07
  • Yield 4.24%
  • 5y Average Return --
  • Holdings Turnover 93.78%
  • Last Dividend 0.00
  • Inception Date May 18, 2015

JPMorgan Funds Limited

Fund Family

--

Fund Category

197.96M

Net Assets

2015-05-18

Inception Date

Performance Overview: 0P00011XBT.L

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Trailing returns as of 1/23/2025.

YTD Return

0P00011XBT.L
7.71%
Category
0.00%
 

1-Year Return

0P00011XBT.L
7.71%
Category
0.00%
 

3-Year Return

0P00011XBT.L
0.49%
Category
0.00%
 

5-Year Return

0P00011XBT.L
2.36%
Category
0.00%
 

Holdings: 0P00011XBT.L

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Sector Weightings

Sector0P00011XBT.L
Technology   19.08%
Industrials   9.24%
Healthcare   7.87%
Utilities   6.73%
Energy   5.78%
Real Estate   4.02%

Recent News: 0P00011XBT.L

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Research Reports: 0P00011XBT.L

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