JPM Global Equity Income B GBPH Net Inc (0P0001HFES.L)

136.70 +0.20 (+0.15%) At close: 09:00PM BST

• Previous close: 136.50
• YTD return: 5.47%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: 706.25M
• Beta (5Y monthly): N/A
• Yield: 2.24%
• 5y average return: N/A
• Holdings turnover: 143.17%
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 06 May 2022