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JPM Multi-Asset Income Fund (0P000162EP.L)

1.7740
+0.0070
+(0.40%)
As of January 22 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 1.7670
  • YTD Return 7.51%
  • Expense Ratio 0.74%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 197.96M
  • Beta (5Y Monthly) 1.07
  • Yield 3.88%
  • 5y Average Return --
  • Holdings Turnover 93.78%
  • Last Dividend 0.07
  • Inception Date May 18, 2015

JPMorgan Funds Limited

Fund Family

--

Fund Category

197.96M

Net Assets

2015-05-18

Inception Date

More about JPM Multi-Asset Income Fund

Performance Overview: 0P000162EP.L

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Trailing returns as of 1/22/2025.

YTD Return

0P000162EP.L
7.51%
Category
0.00%
 

1-Year Return

0P000162EP.L
7.51%
Category
0.00%
 

3-Year Return

0P000162EP.L
0.48%
Category
0.00%
 

5-Year Return

0P000162EP.L
2.41%
Category
0.00%
 

Holdings: 0P000162EP.L

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Sector Weightings

Sector0P000162EP.L
Technology   19.08%
Financial Services   18.17%
Industrials   9.24%
Consumer Cyclical   9.21%
Communication Services   8.57%
Healthcare   7.87%
Utilities   6.73%
Consumer Defensive   6.69%
Energy   5.78%
Basic Materials   4.62%
Real Estate   4.02%
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Recent News: 0P000162EP.L

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Research Reports: 0P000162EP.L

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