LSE - Delayed Quote GBp

JPM UK Equity Plus Fund (0P00016UJL.L)

161.50 -1.20 (-0.74%)
As of October 4 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 162.70
  • YTD Return 17.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.90
  • Yield 2.82%
  • 5y Average Return --
  • Holdings Turnover 46.40%
  • Last Dividend --
  • Inception Date Dec 5, 2018

JPMorgan Funds Limited

Fund Family

--

Fund Category

--

Net Assets

2018-12-05

Inception Date

Performance Overview: 0P00016UJL.L

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Trailing returns as of 10/7/2024.

YTD Return

0P00016UJL.L
17.19%
Category
0.00%
 

1-Year Return

0P00016UJL.L
25.95%
Category
0.00%
 

3-Year Return

0P00016UJL.L
9.32%
Category
0.00%
 

5-Year Return

0P00016UJL.L
9.38%
Category
0.00%
 

Holdings: 0P00016UJL.L

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Top 9 Holdings (36.41% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 8.64%
SHEL.L
Shell plc 7.84%
ULVR.L
Unilever PLC 4.12%
BP.L
BP p.l.c. 3.44%
GSK.L
GSK plc 2.99%
REL.L
RELX PLC 2.50%
HSBA.L
HSBC Holdings plc 2.40%
BARC.L
Barclays PLC 2.32%
GLEN.L
Glencore plc 2.18%

Sector Weightings

Sector0P00016UJL.L
Energy   14.04%
Healthcare   13.87%
Industrials   12.98%
Utilities   4.54%
Real Estate   1.89%
Technology   1.68%

Recent News: 0P00016UJL.L

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Research Reports: 0P00016UJL.L

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