LSE - Delayed Quote GBp

Jupiter Corporate Bond P Acc (0P0001R5LL.L)

115.29 -0.22 (-0.19%)
At close: October 4 at 9:00 PM GMT+1
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DELL
  • Previous Close 115.51
  • YTD Return 3.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 349.62M
  • Beta (5Y Monthly) --
  • Yield 5.95%
  • 5y Average Return --
  • Holdings Turnover 87.73%
  • Last Dividend 0.06
  • Inception Date Apr 30, 2021

Jupiter Unit Trust Managers Ltd

Fund Family

--

Fund Category

349.62M

Net Assets

2021-04-30

Inception Date

More about Jupiter Corporate Bond P Acc

Performance Overview: 0P0001R5LL.L

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Trailing returns as of 10/4/2024.

YTD Return

0P0001R5LL.L
3.32%
Category
0.00%
 

1-Year Return

0P0001R5LL.L
13.46%
Category
0.00%
 

3-Year Return

0P0001R5LL.L
0.00%
Category
0.00%
 

5-Year Return

0P0001R5LL.L
0.00%
Category
0.00%
 

Recent News: 0P0001R5LL.L

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Research Reports: 0P0001R5LL.L

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