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JPM Global Research Enh Idx Eq E Acc (0P0001IM41.L)

1.8700
+0.0070
+(0.38%)
At close: May 27 at 9:00:00 PM GMT+1
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  • Previous Close 1.8630
  • YTD Return -8.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.03B
  • Beta (5Y Monthly) 0.85
  • Yield 1.27%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Sep 13, 2019

JPMorgan Funds Limited

Fund Family

--

Fund Category

1.03B

Net Assets

2019-09-13

Inception Date

Performance Overview: 0P0001IM41.L

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Trailing returns as of 5/30/2025.

YTD Return

0P0001IM41.L
8.06%
Category
0.00%
 

1-Year Return

0P0001IM41.L
1.99%
Category
0.00%
 

3-Year Return

0P0001IM41.L
8.17%
Category
0.00%
 

5-Year Return

0P0001IM41.L
12.88%
Category
0.00%
 

Holdings: 0P0001IM41.L

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Sector Weightings

Sector0P0001IM41.L
Technology   25.34%
Healthcare   10.74%
Industrials   10.31%
Energy   3.83%
Utilities   2.85%
Real Estate   2.08%

Recent News: 0P0001IM41.L

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Research Reports: 0P0001IM41.L

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