LSE - Delayed Quote GBp

JPM Sterling Corporate Bond Fund A - Gross Accumulation (0P00000N6Y.L)

85.59
-0.13
(-0.15%)
At close: September 9 at 9:00:00 PM GMT+1
Loading Chart for 0P00000N6Y.L
DELL
  • Previous Close 85.72
  • YTD Return -17.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 163.8M
  • Beta (5Y Monthly) 1.03
  • Yield 1.14%
  • 5y Average Return --
  • Holdings Turnover 54.69%
  • Last Dividend 0.01
  • Inception Date Aug 2, 2004

JPMorgan Funds Limited

Fund Family

--

Fund Category

163.8M

Net Assets

2004-08-02

Inception Date

Performance Overview: 0P00000N6Y.L

View More

Trailing returns as of 9/9/2022.

YTD Return

0P00000N6Y.L
17.22%
Category
0.00%
 

1-Year Return

0P00000N6Y.L
18.87%
Category
0.00%
 

3-Year Return

0P00000N6Y.L
5.12%
Category
0.00%
 

5-Year Return

0P00000N6Y.L
1.97%
Category
0.00%
 

Holdings: 0P00000N6Y.L

View More

Sector Weightings

Sector0P00000N6Y.L
Energy   44.23%
Real Estate   24.56%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P00000N6Y.L

View More

Research Reports: 0P00000N6Y.L

View More

Top Mutual Funds