Frankfurt - Delayed Quote EUR

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

76.14 +0.09 (+0.12%)
At close: March 21 at 9:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return 13.91%
Worst 1Y Total Return --
Best 3Y Total Return 13.91%
Worst 3Y Total Return -5.10%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000USJP.F
Category
YTD
-0.13%
0.00%
1-Month
-0.71%
0.00%
3-Month
3.48%
0.00%
1-Year
4.34%
0.00%
3-Year
-4.17%
0.00%
5-Year
-0.71%
0.00%
10-Year
0.51%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000USJP.F
Category
2023
5.75%
--
2022
-16.80%
--
2021
-1.89%
--
2020
4.72%
--
2019
10.05%
--
2018
-6.16%
--
2017
5.22%
--
2016
1.39%
--

2015
1.67%
--
2014
6.17%
--
2013
1.42%
--
2012
13.91%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 0.28% -0.15% -0.71% 6.37%
2022 -6.96% -8.14% -4.88% 2.34%
2021 -2.72% 1.97% -0.16% -0.93%
2020 -6.89% 8.05% 1.12% 2.93%
2019 4.56% 2.92% 1.74% 0.52%
2018 -2.62% -1.85% 0.29% -2.10%
2017 1.59% 1.75% 0.77% 1.02%
2016 -0.49% 1.74% 2.14% -1.95%
2015 2.45% -2.62% 0.16% 1.74%
2014 2.21% 2.31% -0.09% 1.61%

2013 0.36% -2.48% 1.40% 2.19%
2012 5.21% 0.75% 4.58% 2.76%

Rank in Category (By Total Return)

YTD 93
1-Month 95
3-Month 74
1-Year 93
3-Year 99
5-Year 99

Load Adjusted Returns

1-Year -1.70%
3-Year -5.42%
5-Year -1.32%
10-Year 0.21%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets 154.57M
YTD Return -0.13%
Yield 3.90%
Morningstar Rating
Inception Date Nov 28, 2011

Fund Summary

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