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LSE - Delayed Quote GBP

JPM US Equity Income C2 Net Acc (0P0001EP1B.L)

1.8480
+0.0080
+(0.43%)
At close: May 1 at 9:00:00 PM GMT+1
Loading Chart for 0P0001EP1B.L
  • Previous Close 1.8400
  • YTD Return -1.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.53B
  • Beta (5Y Monthly) 0.83
  • Yield 2.16%
  • 5y Average Return --
  • Holdings Turnover 18.32%
  • Last Dividend --
  • Inception Date Oct 16, 2017

JPMorgan Funds Limited

Fund Family

--

Fund Category

2.53B

Net Assets

2017-10-16

Inception Date

Performance Overview: 0P0001EP1B.L

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Trailing returns as of 5/1/2025.

YTD Return

0P0001EP1B.L
1.51%
Category
0.00%
 

1-Year Return

0P0001EP1B.L
4.16%
Category
0.00%
 

3-Year Return

0P0001EP1B.L
4.88%
Category
0.00%
 

5-Year Return

0P0001EP1B.L
13.18%
Category
0.00%
 

Holdings: 0P0001EP1B.L

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Sector Weightings

Sector0P0001EP1B.L
Healthcare   16.61%
Industrials   13.44%
Technology   8.91%
Energy   6.89%
Utilities   4.69%
Real Estate   2.82%

Recent News: 0P0001EP1B.L

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Research Reports: 0P0001EP1B.L

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