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JPMorgan Funds - Italy Flexible Bond Fund A (perf) (div) - EUR (0P0000WNKO.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 09:00PM CET. Market open.
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| Previous Close | 82.42 |
| YTD Return | -0.87% |
| Expense Ratio (net) | 1.20% |
| Category | EUR Flexible Bond |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 74.39M |
| Beta (5Y Monthly) | 0.38 |
| Yield | 0.71% |
| 5y Average Return | N/A |
| Holdings Turnover | 70.77% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Jul 16, 2012 |
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