Frankfurt - Delayed Quote EUR

JPM Emerg Mkts Inv Grd Bd X (acc) EURH (0P0000VK03.F)

97.63 +0.19 (+0.19%)
As of November 27 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 97.44
  • YTD Return 2.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.76
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 14.81%
  • Last Dividend --
  • Inception Date Feb 9, 2012

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

Fund Family

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Fund Category

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Net Assets

2012-02-09

Inception Date

Performance Overview: 0P0000VK03.F

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Trailing returns as of .

YTD Return

0P0000VK03.F
2.65%
Category
0.00%
 

1-Year Return

0P0000VK03.F
11.64%
Category
0.00%
 

3-Year Return

0P0000VK03.F
3.91%
Category
0.00%
 

5-Year Return

0P0000VK03.F
1.17%
Category
0.00%
 

Recent News: 0P0000VK03.F

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Research Reports: 0P0000VK03.F

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