LSE - Delayed Quote GBp

JPM Unconstrained Bond C Grs Acc (0P0000X4FK.L)

126.70 -0.10 (-0.08%)
At close: May 17 at 9:00 PM GMT+1
Loading Chart for 0P0000X4FK.L
DELL
  • Previous Close 126.80
  • YTD Return 0.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 325.85M
  • Beta (5Y Monthly) 0.40
  • Yield 3.73%
  • 5y Average Return --
  • Holdings Turnover 116.93%
  • Last Dividend 0.03
  • Inception Date May 31, 2017

JPMorgan Funds Limited

Fund Family

--

Fund Category

325.85M

Net Assets

2017-05-31

Inception Date

Performance Overview: 0P0000X4FK.L

Trailing returns as of 5/17/2024.

YTD Return

0P0000X4FK.L
0.48%
Category
0.00%
 

1-Year Return

0P0000X4FK.L
4.50%
Category
0.00%
 

3-Year Return

0P0000X4FK.L
1.17%
Category
0.00%
 

5-Year Return

0P0000X4FK.L
2.23%
Category
0.00%
 

Holdings: 0P0000X4FK.L

Sector Weightings

Sector0P0000X4FK.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000X4FK.L

Research Reports: 0P0000X4FK.L

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