Frankfurt - Delayed Quote • EUR
JPM Aggregate Bond I2 (acc) EURH (0P0001CO1J.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
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DELL
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97.24 - YTD Return -0.28%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.84
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 531.73%
- Last Dividend --
- Inception Date Jul 24, 2023
JPMorgan Asset Management (Europe) S.à r.l.
Fund Family
--
Fund Category
--
Net Assets
2023-07-24
Inception Date
Performance Overview: 0P0001CO1J.F
Trailing returns as of .
Holdings: 0P0001CO1J.F
Sector Weightings
Sector0P0001CO1J.F
Energy 52.40%
Real Estate 29.07%
Communication Services 12.73%
Basic Materials 5.81%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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