Frankfurt - Delayed Quote EUR

JPM Global Income Cnsrv I2 (acc) EUR (0P0001FLI7.F)

111.22 +0.18 (+0.16%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 111.04
  • YTD Return 4.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 37.27%
  • Last Dividend --
  • Inception Date May 29, 2020

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

Fund Family

--

Fund Category

--

Net Assets

2020-05-29

Inception Date

Performance Overview: 0P0001FLI7.F

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Trailing returns as of .

YTD Return

0P0001FLI7.F
4.57%
Category
0.00%
 

1-Year Return

0P0001FLI7.F
13.56%
Category
0.00%
 

3-Year Return

0P0001FLI7.F
1.26%
Category
0.00%
 

5-Year Return

0P0001FLI7.F
0.82%
Category
0.00%
 

Holdings: 0P0001FLI7.F

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Top 2 Holdings (0.81% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 0.41%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 0.41%

Sector Weightings

Sector0P0001FLI7.F
Technology   15.12%
Industrials   9.36%
Healthcare   8.98%
Utilities   7.54%
Energy   6.94%
Real Estate   4.33%

Recent News: 0P0001FLI7.F

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Research Reports: 0P0001FLI7.F

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