Frankfurt - Delayed Quote EUR

JPM Global Corp Bd C (div) EUR H (0P0000Z7UJ.F)

59.27 -0.09 (-0.15%)
As of January 3 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 59.36
  • YTD Return 3.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 4.30%
  • 5y Average Return --
  • Holdings Turnover 94.91%
  • Last Dividend 2.58
  • Inception Date Jul 20, 2017

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

Fund Family

--

Fund Category

--

Net Assets

2017-07-20

Inception Date

More about JPM Global Corp Bd C (div) EUR H

Performance Overview: 0P0000Z7UJ.F

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Trailing returns as of .

YTD Return

0P0000Z7UJ.F
3.79%
Category
0.00%
 

1-Year Return

0P0000Z7UJ.F
7.75%
Category
0.00%
 

3-Year Return

0P0000Z7UJ.F
2.73%
Category
0.00%
 

5-Year Return

0P0000Z7UJ.F
0.48%
Category
0.00%
 

Holdings: 0P0000Z7UJ.F

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Sector Weightings

Sector0P0000Z7UJ.F
Real Estate   31.63%
Energy   26.40%
Healthcare   26.19%
Communication Services   14.13%
Basic Materials   1.65%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
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Recent News: 0P0000Z7UJ.F

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Research Reports: 0P0000Z7UJ.F

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Top Mutual Funds

FELTX Fidelity Advisor Semiconductors M
82.07
+3.22%
 
FELIX Fidelity Advisor Semiconductors I
96.38
+3.21%
 
FELAX Fidelity Advisor Semiconductors A
88.49
+3.21%
 
FELCX Fidelity Advisor Semiconductors C
69.20
+3.21%
 
FIKGX Fidelity Advisor Semiconductors Z
96.68
+3.20%
 
FSELX Fidelity Select Semiconductors
36.10
+3.20%
 
RYSAX Rydex Electronics H
391.01
+2.94%
 
RYSIX Rydex Electronics Inv
445.57
+2.94%
 
RYELX Rydex Electronics A
403.79
+2.94%
 
RYSCX Rydex Electronics C
338.82
+2.94%
 
UPDDX Upright Growth & Income
20.48
+2.81%
 
WWWFX Kinetics Internet No Load
110.43
+2.37%
 
KINAX Kinetics Internet Adv A
99.51
+2.37%
 
KINCX Kinetics Internet Adv C
80.93
+2.37%
 
FBMPX Fidelity Select Communication Services Portfolio
116.20
+2.24%
 
FGDMX Fidelity Advisor Communication ServicesA
114.43
+2.24%
 
FGKMX Fidelity Advisor Communication ServicesZ
116.82
+2.24%
 
FGHMX Fidelity Advisor Communication ServicesC
109.66
+2.24%
 
FGJMX Fidelity Advisor Communication ServicesI
116.11
+2.24%
 
FGEMX Fidelity Advisor Communication ServicesM
112.95
+2.24%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
120.42
+2.16%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
578.72
+2.16%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
578.91
+2.16%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
407.06
+2.16%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
82.83
+2.15%
 
NESGX Needham Small Cap Growth Retail
19.48
+1.99%
 
NWHQX Nationwide Bailard Tech & Sci M
31.50
+1.97%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
31.13
+1.97%
 
NWHOX Nationwide Bailard Tech & Sci A
27.52
+1.96%
 
FIKHX Fidelity Advisor Technology Z
141.94
+1.96%
 
FATIX Fidelity Advisor Technology Fund
141.99
+1.96%
 
FSPTX Fidelity Select Technology
38.53
+1.96%
 
FADTX Fidelity Advisor Technology A
124.62
+1.96%
 
FATEX Fidelity Advisor Technology Fund
112.19
+1.95%
 
NWHTX Nationwide Bailard Tech & Sci R6
31.33
+1.95%
 
FTHCX Fidelity Advisor Technology C
88.27
+1.95%
 
INPIX ProFunds Internet UltraSector Inv
57.78
+1.90%
 
INPSX ProFunds Internet UltraSector Svc
36.77
+1.88%
 
CSGAX Columbia Seligman Global Technology S
78.88
+1.87%
 
CGTYX Columbia Seligman Global Tech Inst3
79.02
+1.87%
 
SGTRX Columbia Seligman Global Tech R
69.82
+1.87%
 
SGTTX Columbia Seligman Global Tech Inst2
79.77
+1.86%
 
CSGZX Columbia Seligman Global Tech Inst
78.87
+1.86%
 
SHGTX Columbia Seligman Global Tech A
75.59
+1.86%
 
CCIZX Columbia Seligman Tech & Info Inst
154.49
+1.86%
 
CCIFX Columbia Seligman Technology And Info S
154.49
+1.86%
 
SCMIX Columbia Seligman Tech & Info Inst2
155.92
+1.86%
 
SLMCX Columbia Seligman Tech & Info A
129.60
+1.85%
 
CCOYX Columbia Seligman Technology and Information Fund
153.85
+1.85%
 
SCIRX Columbia Seligman Tech & Info R
115.84
+1.85%
 
SHTCX Columbia Seligman Global Tech C
41.95
+1.85%
 
WIREX Wireless
20.00
+1.83%
 
SCICX Columbia Seligman Tech & Info C
47.81
+1.83%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
28.43
+1.83%
 
PGKAX PGIM Jennison Technology A
27.92
+1.82%
 
PGKRX PGIM Jennison Technology R6
28.49
+1.82%
 
PGKCX PGIM Jennison Technology C
26.45
+1.81%
 
FZAHX Fidelity Advisor Growth Opps Z
209.40
+1.79%
 
FAGAX Fidelity Advisor Growth Opps A
185.42
+1.79%
 
FAGOX Fidelity Advisor Growth Opps M
181.65
+1.79%
 
FACGX Fidelity Advisor Growth Opps C
147.53
+1.79%
 
FAGCX Fidelity Advisor Growth Opps I
206.21
+1.79%
 
CGTUX Columbia Global Technology Growth Inst3
98.04
+1.79%
 
CTHRX Columbia Global Technology Growth Inst2
97.54
+1.78%
 
CTCAX Columbia Global Technology Growth A
89.85
+1.78%
 
CGTDX Columbia Global Technology Growth S
95.11
+1.78%
 
CMTFX Columbia Global Technology Growth Inst
95.11
+1.78%
 
CTHCX Columbia Global Technology Growth C
76.25
+1.78%
 
MFOCX Marsico Focus
30.46
+1.77%
 
BGSRX BlackRock Technology Opportunities Fund
68.55
+1.74%
 
BGSIX BlackRock Technology Opportunities Fund
76.25
+1.73%
 
BGSAX BlackRock Technology Opportunities Fund
68.71
+1.73%
 
BSTSX BlackRock Technology Opportunities Svc
70.51
+1.73%
 
BTEKX BlackRock Technology Opportunities K
76.50
+1.73%
 
MGLBX Marsico Global
26.54
+1.72%
 
BIOIX Baron Opportunity Fund
52.56
+1.72%
 
BIOUX Baron Opportunity Fund
52.61
+1.72%
 
BIOPX Baron Opportunity Fund
49.08
+1.72%
 
CIVVX Causeway International Value Inv
18.60
+1.69%
 
FOTGX Fidelity Advisor OTC Fund - Cla
22.24
+1.69%
 
FOTHX Fidelity Advisor OTC Fund - Cla
22.24
+1.69%
 
FOCKX Fidelity OTC K
22.86
+1.69%
 
FOCPX Fidelity OTC
22.27
+1.69%
 
CIVIX Causeway International Value Instl
18.75
+1.68%
 
FOTDX Fidelity Advisor OTC Fund - Cla
22.21
+1.65%
 
FOTEX Fidelity Advisor OTC Fund - Cla
22.22
+1.65%
 
FOTJX Fidelity Advisor OTC Fund - Cla
22.22
+1.65%
 
PWJZX PGIM Jennison International Opps Z
31.04
+1.64%
 
PWJQX PGIM Jennison International Opps R6
31.12
+1.63%
 
PWJAX PGIM Jennison International Opps A
30.38
+1.61%
 
MIOFX Marsico International Opportunities
24.98
+1.59%
 
PWJDX PGIM Jennison International Opps R4
30.77
+1.58%
 
FBGKX Fidelity Blue Chip Growth Fund
237.26
+1.58%
 
FBGRX Fidelity Blue Chip Growth Fund
235.92
+1.58%
 
FBCCX Fidelity Advisor Blue Chip Growth A
235.41
+1.58%
 
FBCEX Fidelity Advisor Blue Chip Grow
235.45
+1.58%
 
FBCKX Fidelity Advisor Blue Chip Grow
235.53
+1.58%
 
FBCJX Fidelity Advisor Blue Chip Grow
235.56
+1.58%
 
FBCHX Fidelity Advisor Blue Chip Grow
235.07
+1.58%
 
JATNX Janus Henderson Global Technology and Innovation Fund
64.80
+1.57%