Other OTC - Delayed Quote USD

JPM Global High Yield Bond I2 USD Acc (0P0001CO15)

125.22 +0.18 (+0.14%)
As of April 18 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0001CO15
DELL
  • Previous Close 125.04
  • YTD Return 1.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 87.79%
  • Last Dividend --
  • Inception Date Apr 3, 2024

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

Fund Family

--

Fund Category

--

Net Assets

2024-04-03

Inception Date

Performance Overview: 0P0001CO15

Trailing returns as of .

YTD Return

0P0001CO15
1.69%
Category
0.00%
 

1-Year Return

0P0001CO15
10.71%
Category
0.00%
 

3-Year Return

0P0001CO15
2.17%
Category
0.00%
 

5-Year Return

0P0001CO15
3.79%
Category
0.00%
 

Holdings: 0P0001CO15

Sector Weightings

Sector0P0001CO15
Real Estate   41.02%
Energy   22.57%
Healthcare   12.47%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%

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