Frankfurt - Delayed Quote EUR

JPM Euro Corporate Bond I2 (acc) EUR (0P0001PQO3.F)

110.62 -0.09 (-0.08%)
At close: October 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 110.71
  • YTD Return 2.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 113.43M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 217.75%
  • Last Dividend --
  • Inception Date Jan 9, 2017

JPMorgan Asset Management (Europe) S.à r.l.

Fund Family

--

Fund Category

113.43M

Net Assets

2017-01-09

Inception Date

Performance Overview: 0P0001PQO3.F

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Trailing returns as of .

YTD Return

0P0001PQO3.F
2.81%
Category
0.00%
 

1-Year Return

0P0001PQO3.F
8.20%
Category
0.00%
 

3-Year Return

0P0001PQO3.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PQO3.F
0.00%
Category
0.00%
 

Holdings: 0P0001PQO3.F

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Sector Weightings

Sector0P0001PQO3.F
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001PQO3.F

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Research Reports: 0P0001PQO3.F

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