JPM UK Equity Income Fund A Net Acc (0P00016UMD.L)

56.91 +0.99 (+1.77%) As of 09:00PM BST. Market open.

• Previous close: 55.92
• YTD return: -6.57%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 228.42M
• Beta (5Y monthly): 1.14
• Yield: 4.61%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 03 May 2019