LSE - Delayed Quote GBp

JPM Sterling Corporate Bond C2 Grs Acc (0P0001ORJE.L)

102.50 0.00 (0.00%)
As of September 16 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 102.50
  • YTD Return 2.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 145.03M
  • Beta (5Y Monthly) --
  • Yield 3.61%
  • 5y Average Return --
  • Holdings Turnover 54.69%
  • Last Dividend 0.03
  • Inception Date Oct 1, 2012

JPMorgan Funds Limited

Fund Family

--

Fund Category

145.03M

Net Assets

2012-10-01

Inception Date

Performance Overview: 0P0001ORJE.L

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Trailing returns as of 9/13/2024.

YTD Return

0P0001ORJE.L
2.40%
Category
0.00%
 

1-Year Return

0P0001ORJE.L
10.81%
Category
0.00%
 

3-Year Return

0P0001ORJE.L
0.00%
Category
0.00%
 

5-Year Return

0P0001ORJE.L
0.00%
Category
0.00%
 

Holdings: 0P0001ORJE.L

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Sector Weightings

Sector0P0001ORJE.L
Energy   44.23%
Real Estate   24.56%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0001ORJE.L

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Research Reports: 0P0001ORJE.L

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