LSE - Delayed Quote • GBp
JPM UK Dynamic B Net Acc (0P0000A1N7.L)
At close: April 18 at 9:00 PM GMT+1
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261.40 - YTD Return 5.62%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 197.97M
- Beta (5Y Monthly) 1.04
- Yield 2.34%
- 5y Average Return --
- Holdings Turnover 155.25%
- Last Dividend 0.02
- Inception Date Nov 11, 2020
JPMorgan Funds Limited
Fund Family
--
Fund Category
197.97M
Net Assets
2020-11-11
Inception Date
Performance Overview: 0P0000A1N7.L
Trailing returns as of 4/18/2024.
Holdings: 0P0000A1N7.L
Top 9 Holdings (40.97% of Total Assets)
Sector Weightings
Sector0P0000A1N7.L
Industrials 22.98%
Financial Services 18.04%
Energy 15.18%
Consumer Cyclical 12.67%
Healthcare 11.09%
Consumer Defensive 11.00%
Basic Materials 3.90%
Communication Services 3.36%
Utilities 1.27%
Technology 0.51%
Real Estate 0.00%
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