LSE - Delayed Quote GBp

JPM UK Equity Income Fund (0P00016UM9.L)

144.20 +0.60 (+0.42%)
At close: September 27 at 9:00 PM GMT+1
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DELL
  • Previous Close 143.60
  • YTD Return 13.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 254.83M
  • Beta (5Y Monthly) 1.07
  • Yield 3.72%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 3, 2019

JPMorgan Funds Limited

Fund Family

--

Fund Category

254.83M

Net Assets

2019-05-03

Inception Date

Performance Overview: 0P00016UM9.L

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Trailing returns as of 9/27/2024.

YTD Return

0P00016UM9.L
13.20%
Category
0.00%
 

1-Year Return

0P00016UM9.L
21.70%
Category
0.00%
 

3-Year Return

0P00016UM9.L
6.24%
Category
0.00%
 

5-Year Return

0P00016UM9.L
7.76%
Category
0.00%
 

Holdings: 0P00016UM9.L

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Top 10 Holdings (44.00% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 8.43%
AZN.L
AstraZeneca PLC 7.01%
HSBA.L
HSBC Holdings plc 5.89%
BP.L
BP p.l.c. 3.88%
III.L
3i Group Ord 3.84%
ULVR.L
Unilever PLC 3.75%
GSK.L
GSK plc 3.59%
REL.L
RELX PLC 2.86%
BA.L
BAE Systems plc 2.41%
BARC.L
Barclays PLC 2.36%

Sector Weightings

Sector0P00016UM9.L
Industrials   15.50%
Energy   14.03%
Healthcare   11.15%
Utilities   2.11%
Technology   1.20%
Real Estate   0.00%

Recent News: 0P00016UM9.L

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Research Reports: 0P00016UM9.L

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