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JPM Global High Yield Bond B Mly Grs Inc (0P00011XBQ.L)

0.9078
+0.0001
+(0.01%)
At close: January 23 at 8:00:00 PM GMT
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DELL
  • Previous Close 0.9077
  • YTD Return 7.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 150.13M
  • Beta (5Y Monthly) --
  • Yield 6.17%
  • 5y Average Return --
  • Holdings Turnover 19.44%
  • Last Dividend --
  • Inception Date Jan 7, 2021

JPMorgan Funds Limited

Fund Family

--

Fund Category

150.13M

Net Assets

2021-01-07

Inception Date

Performance Overview: 0P00011XBQ.L

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Trailing returns as of 1/23/2025.

YTD Return

0P00011XBQ.L
7.51%
Category
0.00%
 

1-Year Return

0P00011XBQ.L
7.51%
Category
0.00%
 

3-Year Return

0P00011XBQ.L
1.79%
Category
0.00%
 

5-Year Return

0P00011XBQ.L
2.92%
Category
0.00%
 

Holdings: 0P00011XBQ.L

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Sector Weightings

Sector0P00011XBQ.L
Real Estate   42.66%
Healthcare   38.29%
Energy   0.03%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%

Recent News: 0P00011XBQ.L

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Research Reports: 0P00011XBQ.L

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