LSE - Delayed Quote GBp

JPM Unconstrained Bond Fund (0P0000M5XV.L)

99.99 +0.12 (+0.12%)
As of October 16 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 99.87
  • YTD Return 5.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 333.23M
  • Beta (5Y Monthly) 0.42
  • Yield 4.12%
  • 5y Average Return --
  • Holdings Turnover 116.93%
  • Last Dividend 0.03
  • Inception Date Jan 18, 2012

JPMorgan Funds Limited

Fund Family

--

Fund Category

333.23M

Net Assets

2012-01-18

Inception Date

Performance Overview: 0P0000M5XV.L

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Trailing returns as of 10/16/2024.

YTD Return

0P0000M5XV.L
5.53%
Category
0.00%
 

1-Year Return

0P0000M5XV.L
10.37%
Category
0.00%
 

3-Year Return

0P0000M5XV.L
2.57%
Category
0.00%
 

5-Year Return

0P0000M5XV.L
3.00%
Category
0.00%
 

Holdings: 0P0000M5XV.L

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Sector Weightings

Sector0P0000M5XV.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000M5XV.L

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Research Reports: 0P0000M5XV.L

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