Frankfurt - Delayed Quote EUR

JPM Global Strat Bd A perf (dist) EURH (0P00011MGM.F)

61.34 -0.05 (-0.08%)
At close: May 17 at 10:00 PM GMT+2
Loading Chart for 0P00011MGM.F
DELL
  • Previous Close 61.39
  • YTD Return -0.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.46
  • Yield 2.13%
  • 5y Average Return --
  • Holdings Turnover 147.24%
  • Last Dividend 1.29
  • Inception Date Jun 24, 2022

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

Fund Family

--

Fund Category

--

Net Assets

2022-06-24

Inception Date

Performance Overview: 0P00011MGM.F

Trailing returns as of .

YTD Return

0P00011MGM.F
0.39%
Category
0.00%
 

1-Year Return

0P00011MGM.F
2.37%
Category
0.00%
 

3-Year Return

0P00011MGM.F
1.10%
Category
0.00%
 

5-Year Return

0P00011MGM.F
0.12%
Category
0.00%
 

Holdings: 0P00011MGM.F

Sector Weightings

Sector0P00011MGM.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00011MGM.F

Research Reports: 0P00011MGM.F

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