Frankfurt - Delayed Quote EUR

PBFI Access Balanced (EUR) Inst (inc) (0P0001K1BT.F)

145.11 +0.07 (+0.05%)
As of June 28 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 145.04
  • YTD Return 4.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 3.13B
  • Beta (5Y Monthly) 1.02
  • Yield 0.99%
  • 5y Average Return --
  • Holdings Turnover 34.15%
  • Last Dividend 0.13
  • Inception Date Jun 7, 2017

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

Fund Family

--

Fund Category

3.13B

Net Assets

2017-06-07

Inception Date

Performance Overview: 0P0001K1BT.F

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Trailing returns as of .

YTD Return

0P0001K1BT.F
4.95%
Category
0.00%
 

1-Year Return

0P0001K1BT.F
11.79%
Category
0.00%
 

3-Year Return

0P0001K1BT.F
4.15%
Category
0.00%
 

5-Year Return

0P0001K1BT.F
6.09%
Category
0.00%
 

Holdings: 0P0001K1BT.F

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Top 1 Holdings (18.75% of Total Assets)

SymbolCompany% Assets
XLUS.L
Invesco Utilities S&P US Select Sector UCITS ETF 18.75%

Sector Weightings

Sector0P0001K1BT.F
Utilities   50.83%
Healthcare   10.91%
Technology   10.65%
Energy   4.59%
Industrials   3.43%
Real Estate   1.42%

Recent News: 0P0001K1BT.F

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Research Reports: 0P0001K1BT.F

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