OTC Markets OTCPK - Delayed Quote USD

JPMorgan Investment Funds - Global Income Fund (0P0001DXJP)

7.79 +0.01 (+0.13%)
At close: July 10 at 4:00 PM EDT
Loading Chart for 0P0001DXJP
DELL
  • Previous Close 7.78
  • YTD Return 4.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 7.76%
  • 5y Average Return --
  • Holdings Turnover 37.60%
  • Last Dividend 0.30
  • Inception Date Dec 12, 2022

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

Fund Family

--

Fund Category

--

Net Assets

2022-12-12

Inception Date

Performance Overview: 0P0001DXJP

View More

Trailing returns as of .

YTD Return

0P0001DXJP
4.04%
Category
0.00%
 

1-Year Return

0P0001DXJP
9.09%
Category
0.00%
 

3-Year Return

0P0001DXJP
0.20%
Category
0.00%
 

5-Year Return

0P0001DXJP
2.16%
Category
0.00%
 

Holdings: 0P0001DXJP

View More

Top 6 Holdings (3.31% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 0.95%
2330.TW
2330.TW 0.75%
CME
CME 0.42%
NOVO-B.CO
NOVO-B.CO 0.40%
DG.PA
DG.PA 0.40%
KO
KO 0.39%

Sector Weightings

Sector0P0001DXJP
Technology   13.86%
Utilities   10.15%
Industrials   9.18%
Energy   8.14%
Healthcare   7.07%
Real Estate   4.61%

Recent News: 0P0001DXJP

View More

Research Reports: 0P0001DXJP

View More

Top Mutual Funds