Frankfurt - Delayed Quote EUR

JPM Euro Corporate Bond I2 (acc) EUR (0P0001PQO3.F)

107.32 +0.12 (+0.11%)
As of July 5 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001PQO3.F
DELL
  • Previous Close 107.20
  • YTD Return 0.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 107.87M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 217.75%
  • Last Dividend --
  • Inception Date Sep 21, 2022

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

Fund Family

--

Fund Category

107.87M

Net Assets

2022-09-21

Inception Date

Performance Overview: 0P0001PQO3.F

View More

Trailing returns as of .

YTD Return

0P0001PQO3.F
0.08%
Category
0.00%
 

1-Year Return

0P0001PQO3.F
5.89%
Category
0.00%
 

3-Year Return

0P0001PQO3.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PQO3.F
0.00%
Category
0.00%
 

Holdings: 0P0001PQO3.F

View More

Sector Weightings

Sector0P0001PQO3.F
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001PQO3.F

View More

Research Reports: 0P0001PQO3.F

View More

Top Mutual Funds