Frankfurt - Delayed Quote EUR

J.P. Morgan Fixed Income Opps A EUR Inc (0P0001ROTU.F)

102.74
+0.03
+(0.03%)
At close: June 12 at 2:00:00 AM GMT+2
Loading Chart for 0P0001ROTU.F
  • Previous Close 102.71
  • YTD Return 0.85%
  • 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 --
  • Last Dividend --
  • Inception Date Oct 4, 2023

J.P. Morgan Mansart Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2023-10-04

Inception Date

Performance Overview: 0P0001ROTU.F

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Trailing returns as of 6/6/2025.

YTD Return

0P0001ROTU.F
0.85%
Category
0.00%
 

1-Year Return

0P0001ROTU.F
0.93%
Category
0.00%
 

3-Year Return

0P0001ROTU.F
0.00%
Category
0.00%
 

5-Year Return

0P0001ROTU.F
0.00%
Category
0.00%
 

Recent News: 0P0001ROTU.F

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Research Reports: 0P0001ROTU.F

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