Stuttgart - Delayed Quote GBp

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

109.20
+0.10
+(0.09%)
At close: December 6 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 1.29%
5y Average Return 2.42%
Number of Years Up 8
Number of Years Down 2
Best 1Y Total Return (Jan 23, 2025) 12.62%
Worst 1Y Total Return (Jan 23, 2025) --
Best 3Y Total Return 12.62%
Worst 3Y Total Return -0.81%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00011XBT.L
Category
YTD
7.71%
0.00%
1-Month
-1.55%
0.00%
3-Month
-1.55%
0.00%
1-Year
7.71%
0.00%
3-Year
0.49%
0.00%
5-Year
2.36%
0.00%
10-Year
3.30%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00011XBT.L
Category
2024
7.71%
--
2023
6.88%
--
2022
-11.84%
--
2021
9.20%
--
2020
1.37%
--
2019
12.62%
--
2018
-5.93%
--
2017
8.46%
--

2016
6.72%
--
2015
0.43%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.18% 1.94% 5.04% -1.55%
2023 1.73% 0.20% -1.84% 6.81%
2022 -3.29% -8.73% -4.79% 4.90%
2021 3.33% 3.35% 0.09% 2.17%
2020 -16.35% 9.14% 2.70% 8.12%
2019 6.44% 2.58% 1.28% 1.84%
2018 -2.77% 0.71% 1.55% -5.40%
2017 2.78% 1.69% 1.38% 2.36%
2016 -0.29% 2.10% 3.63% 1.16%
2015 3.65% -1.92% -4.03% 2.93%

2014 4.08% -0.75% 1.49% --

Rank in Category (By Total Return)

YTD 34
1-Month 77
3-Month 85
1-Year 34
3-Year 64
5-Year 66

Load Adjusted Returns

1-Year 7.71%
3-Year 0.49%
5-Year 2.36%
10-Year 3.30%

Performance & Risk

YTD Return 1.29%
5y Average Return 2.42%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Funds Limited
Net Assets 197.96M
YTD Return 7.71%
Yield 4.24%
Morningstar Rating
Inception Date May 18, 2015

Fund Summary

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