Berlin - Delayed Quote AUD

JPM AUD Lqdty LVNAV C (dist.) (0P000170CZ.BE)

1.0000 0.0000 (0.00%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 1.0000
  • YTD Return 2.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.8B
  • Beta (5Y Monthly) --
  • Yield 2.89%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Jan 22, 2018

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

Fund Family

--

Fund Category

1.8B

Net Assets

2018-01-22

Inception Date

Performance Overview: 0P000170CZ.BE

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Trailing returns as of .

YTD Return

0P000170CZ.BE
2.46%
Category
0.00%
 

1-Year Return

0P000170CZ.BE
2.93%
Category
0.00%
 

3-Year Return

0P000170CZ.BE
1.82%
Category
0.00%
 

5-Year Return

0P000170CZ.BE
1.15%
Category
0.00%
 

Recent News: 0P000170CZ.BE

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Research Reports: 0P000170CZ.BE

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