LSE - Delayed Quote GBp

JPM Global High Yield Bond Fund (0P0000M5XW.L)

91.62 +0.08 (+0.09%)
As of October 16 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 91.54
  • YTD Return 7.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 141.61M
  • Beta (5Y Monthly) --
  • Yield 6.04%
  • 5y Average Return --
  • Holdings Turnover 19.44%
  • Last Dividend 0.04
  • Inception Date Feb 3, 2014

JPMorgan Funds Limited

Fund Family

--

Fund Category

141.61M

Net Assets

2014-02-03

Inception Date

Performance Overview: 0P0000M5XW.L

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Trailing returns as of 10/16/2024.

YTD Return

0P0000M5XW.L
7.49%
Category
0.00%
 

1-Year Return

0P0000M5XW.L
14.37%
Category
0.00%
 

3-Year Return

0P0000M5XW.L
1.92%
Category
0.00%
 

5-Year Return

0P0000M5XW.L
3.41%
Category
0.00%
 

Holdings: 0P0000M5XW.L

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Sector Weightings

Sector0P0000M5XW.L
Real Estate   47.51%
Healthcare   34.98%
Energy   0.24%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%

Recent News: 0P0000M5XW.L

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Research Reports: 0P0000M5XW.L

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