JPM UK Equity Income Fund A Net Inc (0P00016UM8.L)

44.69 +0.78 (+1.78%) At close: 09:00PM BST

• Previous close: 43.91
• YTD return: -6.59%
• 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): 1.15
• Yield: 4.70%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 03 May 2019