LSE - Delayed Quote GBp
JPM Global Unconstrained Eq C2 Net Acc (0P0001ORJ9.L)
At close: October 4 at 9:00 PM GMT+1
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142.90 - YTD Return 16.06%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 529.31M
- Beta (5Y Monthly) --
- Yield 0.49%
- 5y Average Return --
- Holdings Turnover 163.33%
- Last Dividend 0.01
- Inception Date May 6, 2022
JPMorgan Funds Limited
Fund Family
--
Fund Category
529.31M
Net Assets
2022-05-06
Inception Date
Performance Overview: 0P0001ORJ9.L
View MoreTrailing returns as of 10/4/2024.
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Holdings: 0P0001ORJ9.L
View MoreTop 10 Holdings (37.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001ORJ9.L
Technology 30.55%
Financial Services 16.86%
Consumer Cyclical 14.85%
Healthcare 10.79%
Industrials 9.39%
Basic Materials 4.73%
Energy 4.47%
Communication Services 3.62%
Consumer Defensive 3.03%
Utilities 1.71%
Real Estate 0.00%
Recent News: 0P0001ORJ9.L
View MoreResearch Reports: 0P0001ORJ9.L
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