Frankfurt - Delayed Quote EUR

JPM Global Govt Shrt Dur Bd A (acc) EUR (0P0000JBMW.F)

10.52 +0.01 (+0.10%)
At close: September 10 at 10:00 PM GMT+2
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DELL
  • Previous Close 10.51
  • YTD Return 2.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.20
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 112.63%
  • Last Dividend --
  • Inception Date Sep 27, 2022

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

Fund Family

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Fund Category

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Net Assets

2022-09-27

Inception Date

Performance Overview: 0P0000JBMW.F

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Trailing returns as of .

YTD Return

0P0000JBMW.F
2.14%
Category
0.00%
 

1-Year Return

0P0000JBMW.F
4.07%
Category
0.00%
 

3-Year Return

0P0000JBMW.F
0.06%
Category
0.00%
 

5-Year Return

0P0000JBMW.F
0.08%
Category
0.00%
 

Recent News: 0P0000JBMW.F

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Research Reports: 0P0000JBMW.F

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