JP Morgan UK Smaller Companies Fund C Shares Net Income (0P0000X8HN.L)

115.80 -2.00 (-1.70%) At close: 09:00PM BST

• Previous close: 117.80
• YTD return: 10.89%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 187.87M
• Beta (5Y monthly): 0.94
• Yield: 2.27%
• 5y average return: N/A
• Holdings turnover: 61.70%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 03 May 2019