LSE - Delayed Quote GBp

JPM Multi-Manager Growth C2 Net Acc (0P0001ORJD.L)

106.60 0.00 (0.00%)
As of September 16 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 106.60
  • YTD Return 5.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 289.88M
  • Beta (5Y Monthly) --
  • Yield 1.92%
  • 5y Average Return --
  • Holdings Turnover 9.99%
  • Last Dividend 0.02
  • Inception Date Mar 5, 2015

JPMorgan Funds Limited

Fund Family

--

Fund Category

289.88M

Net Assets

2015-03-05

Inception Date

Performance Overview: 0P0001ORJD.L

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Trailing returns as of 9/13/2024.

YTD Return

0P0001ORJD.L
5.76%
Category
0.00%
 

1-Year Return

0P0001ORJD.L
12.81%
Category
0.00%
 

3-Year Return

0P0001ORJD.L
0.00%
Category
0.00%
 

5-Year Return

0P0001ORJD.L
0.00%
Category
0.00%
 

Holdings: 0P0001ORJD.L

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Top 10 Holdings (43.73% of Total Assets)

SymbolCompany% Assets
SMT.L
Scottish Mortgage Investment Trust PLC 8.74%
PSH.AS
Pershing Square Holdings, Ltd. 6.45%
JGGI.L
JPMorgan Global Growth & Income plc 5.33%
TMPL.L
Temple Bar Investment Trust PLC 4.42%
HGT.L
HgCapital Trust plc 3.79%
FCIT.L
F&C Investment Trust PLC 3.11%
FGT.L
Finsbury Growth & Income Trust PLC 3.06%
HVPE.L
HarbourVest Global Private Equity Ltd. 3.01%
TRIG.L
The Renewables Infrastructure Group Limited 2.94%
UKW.L
Greencoat UK Wind PLC 2.89%

Sector Weightings

Sector0P0001ORJD.L
Technology   18.07%
Industrials   11.50%
Healthcare   9.65%
Energy   3.15%
Real Estate   2.42%
Utilities   1.42%

Recent News: 0P0001ORJD.L

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Research Reports: 0P0001ORJD.L

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