Frankfurt - Delayed Quote EUR

JPM Glbl Shrt Dur Corp Bd Sst CEURAcc(H) (0P0001RLX4.F)

107.50 +0.18 (+0.17%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 107.32
  • YTD Return 3.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 13.29%
  • Last Dividend --
  • Inception Date Sep 6, 2023

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

Fund Family

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Fund Category

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Net Assets

2023-09-06

Inception Date

Performance Overview: 0P0001RLX4.F

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Trailing returns as of .

YTD Return

0P0001RLX4.F
3.17%
Category
0.00%
 

1-Year Return

0P0001RLX4.F
6.99%
Category
0.00%
 

3-Year Return

0P0001RLX4.F
0.00%
Category
0.00%
 

5-Year Return

0P0001RLX4.F
0.00%
Category
0.00%
 

Recent News: 0P0001RLX4.F

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Research Reports: 0P0001RLX4.F

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