LSE - Delayed Quote GBp

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

101.70 0.00 (0.00%)
As of November 28 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 101.70
  • YTD Return 1.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 144.79M
  • Beta (5Y Monthly) --
  • Yield 3.62%
  • 5y Average Return --
  • Holdings Turnover 54.69%
  • Last Dividend 0.04
  • Inception Date May 6, 2022

JPMorgan Funds Limited

Fund Family

--

Fund Category

144.79M

Net Assets

2022-05-06

Inception Date

Performance Overview: 0P0001ORJE.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0001ORJE.L
1.90%
Category
0.00%
 

1-Year Return

0P0001ORJE.L
10.03%
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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