HKSE - Delayed Quote HKD

JPMorgan Provident Global Bond Admin Dis (0P0001OPT6.HK)

115.170 -0.130 (-0.11%)
As of January 4 at 4:00:00 AM GMT+8. Market Open.
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DELL
  • Previous Close 115.300
  • YTD Return 1.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 33.45M
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 3, 2006

JPMorgan Funds (Asia) Limited

Fund Family

--

Fund Category

33.45M

Net Assets

2006-10-03

Inception Date

More about JPMorgan Provident Global Bond Admin Dis

Performance Overview: 0P0001OPT6.HK

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Trailing returns as of 1/2/2025.

YTD Return

0P0001OPT6.HK
1.75%
Category
0.00%
 

1-Year Return

0P0001OPT6.HK
4.78%
Category
0.00%
 

3-Year Return

0P0001OPT6.HK
2.29%
Category
0.00%
 

5-Year Return

0P0001OPT6.HK
1.15%
Category
0.00%
 

Recent News: 0P0001OPT6.HK

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Research Reports: 0P0001OPT6.HK

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FELAX Fidelity Advisor Semiconductors A
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