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JPM Aggregate Bond I (dist) USD (0P0000ZTBM)

102.19 -0.02 (-0.02%)
At close: January 2 at 3:00:00 PM EST
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DELL
  • Previous Close 102.21
  • YTD Return 4.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.30%
  • 5y Average Return --
  • Holdings Turnover 238.45%
  • Last Dividend 3.39
  • Inception Date Nov 26, 2024

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

Fund Family

--

Fund Category

--

Net Assets

2024-11-26

Inception Date

Performance Overview: 0P0000ZTBM

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Trailing returns as of .

YTD Return

0P0000ZTBM
4.06%
Category
0.00%
 

1-Year Return

0P0000ZTBM
7.75%
Category
0.00%
 

3-Year Return

0P0000ZTBM
0.00%
Category
0.00%
 

5-Year Return

0P0000ZTBM
0.00%
Category
0.00%
 

Holdings: 0P0000ZTBM

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Sector Weightings

Sector0P0000ZTBM
Energy   52.40%
Real Estate   29.07%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0000ZTBM

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Research Reports: 0P0000ZTBM

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