OTC Markets OTCPK - Delayed Quote USD

JPM Income A (div) USD (0P000136OG)

76.00 +0.05 (+0.07%)
At close: October 25 at 4:00 PM EDT
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DELL
  • Previous Close 75.95
  • YTD Return 6.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.57
  • Yield 6.02%
  • 5y Average Return --
  • Holdings Turnover 2.80%
  • Last Dividend 3.45
  • Inception Date Jan 25, 2022

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

Fund Family

--

Fund Category

--

Net Assets

2022-01-25

Inception Date

Performance Overview: 0P000136OG

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Trailing returns as of .

YTD Return

0P000136OG
6.04%
Category
0.00%
 

1-Year Return

0P000136OG
10.92%
Category
0.00%
 

3-Year Return

0P000136OG
0.56%
Category
0.00%
 

5-Year Return

0P000136OG
1.70%
Category
0.00%
 

Holdings: 0P000136OG

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Sector Weightings

Sector0P000136OG
Healthcare   47.83%
Energy   46.82%
Real Estate   1.60%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%

Recent News: 0P000136OG

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Research Reports: 0P000136OG

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