JPM US Equity Income Fund B - Net Accumulation

FUNDEUFUNDGBPGB00B3FJQ268
Yield:2.02%
Latest Price
£5.3640
+0.0610 (+1.15%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+10.19%
over 1y
Annualized Return
+15.43%
CAGR
Volatility
10.7%
annualized
Max Drawdown
-5.6%
trough 23 Mar 2026
Sharpe Ratio
1.44
risk-adjusted return
Best Day
+1.90%
5 Feb 2026
Worst Day
-2.33%
13 Oct 2025
Data Points
169
2 Sept 2025 – 7 May 2026