JPMorgan Funds - Sterling Managed Reserves Fund A (acc) - GBP (0P00018KQF.L)

1,031,160.00 +60.00 (+0.01%) At close: 09:00PM BST

• Previous Close: 1,031,100.00
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 63.73M
• Beta (5Y Monthly): 0.11
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 28.90%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Aug 22, 2016