LSE - Delayed Quote GBp

JPM UK Equity Income C2 Net Acc (0P0001ORJ4.L)

120.30 +0.10 (+0.08%)
As of September 16 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 120.20
  • YTD Return 13.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 254.83M
  • Beta (5Y Monthly) --
  • Yield 3.67%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date May 31, 2017

JPMorgan Funds Limited

Fund Family

--

Fund Category

254.83M

Net Assets

2017-05-31

Inception Date

Performance Overview: 0P0001ORJ4.L

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Trailing returns as of 9/13/2024.

YTD Return

0P0001ORJ4.L
13.12%
Category
0.00%
 

1-Year Return

0P0001ORJ4.L
21.72%
Category
0.00%
 

3-Year Return

0P0001ORJ4.L
0.00%
Category
0.00%
 

5-Year Return

0P0001ORJ4.L
0.00%
Category
0.00%
 

Holdings: 0P0001ORJ4.L

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Top 10 Holdings (44.31% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 8.86%
AZN.L
AstraZeneca PLC 6.61%
HSBA.L
HSBC Holdings plc 6.14%
BP.L
BP p.l.c. 4.26%
III.L
3i Group plc 3.90%
GSK.L
GSK plc 3.36%
ULVR.L
Unilever PLC 3.22%
REL.L
RELX PLC 2.97%
GLEN.L
Glencore plc 2.50%
RIO.L
Rio Tinto Group 2.49%

Sector Weightings

Sector0P0001ORJ4.L
Industrials   15.90%
Energy   15.36%
Healthcare   10.59%
Technology   1.68%
Utilities   1.34%
Real Estate   0.00%

Recent News: 0P0001ORJ4.L

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Research Reports: 0P0001ORJ4.L

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