Frankfurt - Delayed Quote EUR

JPM Emerging Markets Debt C (dist) EURH (0P0000ZBAW.F)

51.45 +0.09 (+0.18%)
At close: September 10 at 10:00 PM GMT+2
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DELL
  • Previous Close 51.36
  • YTD Return 5.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 5.27%
  • 5y Average Return --
  • Holdings Turnover 141.13%
  • Last Dividend 2.70
  • Inception Date Aug 11, 2023

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

Fund Family

--

Fund Category

--

Net Assets

2023-08-11

Inception Date

More about JPM Emerging Markets Debt C (dist) EURH

Performance Overview: 0P0000ZBAW.F

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Trailing returns as of .

YTD Return

0P0000ZBAW.F
5.80%
Category
0.00%
 

1-Year Return

0P0000ZBAW.F
12.24%
Category
0.00%
 

3-Year Return

0P0000ZBAW.F
4.90%
Category
0.00%
 

5-Year Return

0P0000ZBAW.F
2.22%
Category
0.00%
 

Recent News: 0P0000ZBAW.F

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Research Reports: 0P0000ZBAW.F

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RYMPX Rydex Precious Metals H
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RYZCX Rydex Precious Metals C
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FEGIX First Eagle Gold I
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RYVLX Rydex NASDAQ-100 2x Strategy A
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INPIX ProFunds Internet UltraSector Inv
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FTXFX FullerThaler Behavioral Sm-Cp Gr R6
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FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.61
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FTXCX FullerThaler Behavioral Sm-Cp Gr C
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FTXAX FullerThaler Behavioral Sm-Cp Gr A
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FGJMX Fidelity Advisor Communication ServicesI
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FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
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FGEMX Fidelity Advisor Communication ServicesM
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FGDMX Fidelity Advisor Communication ServicesA
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FGHMX Fidelity Advisor Communication ServicesC
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FGKMX Fidelity Advisor Communication ServicesZ
99.99
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DNSMX Driehaus Small Cap Growth Institutional
22.20
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BCSFX Brown Capital Management International Small Company Fund
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DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
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DVSMX Driehaus Small Cap Growth Investor
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.31
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.72
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BUIOX Buffalo Early Stage Growth Instl
16.34
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PRJDX PGIM Jennison Global Opportunities R4
47.24
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FNORX Fidelity Nordic
70.62
+1.61%
 
PWJCX PGIM Jennison International Opps C
28.39
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PRJCX PGIM Jennison Global Opportunities C
41.35
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UMPIX ProFunds UltraMid Cap Fund
62.98
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PRJBX PGIM Jennison Global Opportunities R2
46.50
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LAMGX Lord Abbett Micro Cap Growth A
15.29
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UMPSX ProFunds UltraMid Cap Fund
48.42
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PWJAX PGIM Jennison International Opps A
31.24
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PWJRX PGIM Jennison International Opps R
30.64
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PWJZX PGIM Jennison International Opps Z
31.92
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PRJQX PGIM Jennison Global Opportunities R6
47.91
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FSHOX Fidelity Select Construction & Housing
124.11
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PWJQX PGIM Jennison International Opps R6
32.02
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PRJAX PGIM Jennison Global Opportunities A
46.15
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.36
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PRJZX PGIM Jennison Global Opportunities Z
47.44
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DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.51
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ASMOX AQR Small Cap Momentum Style I
21.90
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ASMNX AQR Small Cap Momentum Style N
21.92
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ALGRX Alger Focus Equity I
68.43
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PWJDX PGIM Jennison International Opps R4
31.64
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BUFOX Buffalo Early Stage Growth Fd
16.20
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ALCFX Alger Focus Equity C
60.92
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ALZFX Alger Focus Equity Z
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PWJBX PGIM Jennison International Opps R2
31.18
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ALGYX Alger Focus Equity Y
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LMIYX Lord Abbett Micro Cap Growth I
18.91
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LFMGX Lord Abbett Micro Cap Growth F
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ALAFX Alger Focus Equity A
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QSMRX AQR Small Cap Momentum Style R6
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JMCRX James Micro Cap
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AGCSX American Century Global Small Cap I
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BSCFX Baron Small Cap Retail
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AGCTX American Century Global Small Cap R6
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AGCWX American Century Global Small Cap R
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CSMVX Congress Small Cap Growth Retail
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