Frankfurt - Delayed Quote EUR

JPM Financials Bond T (div) EUR (0P0000USJP.F)

76.14 +0.09 (+0.12%)
As of March 21 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0000USJP.F
DELL
  • Previous Close 76.05
  • YTD Return -0.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 154.57M
  • Beta (5Y Monthly) 0.92
  • Yield 3.90%
  • 5y Average Return --
  • Holdings Turnover 59.01%
  • Last Dividend 0.78
  • Inception Date Nov 28, 2011

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

Fund Family

--

Fund Category

154.57M

Net Assets

2011-11-28

Inception Date

Performance Overview: 0P0000USJP.F

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Trailing returns as of .

YTD Return

0P0000USJP.F
0.13%
Category
0.00%
 

1-Year Return

0P0000USJP.F
4.34%
Category
0.00%
 

3-Year Return

0P0000USJP.F
4.17%
Category
0.00%
 

5-Year Return

0P0000USJP.F
0.71%
Category
0.00%
 

Holdings: 0P0000USJP.F

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Sector Weightings

Sector0P0000USJP.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000USJP.F

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Research Reports: 0P0000USJP.F

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