JPMorgan Funds - Aggregate Bond Fund I2 (dist) - EUR (hedged) (0P0001CO1M.F)

89.34 -0.17 (-0.19%) At close: 10:00PM CEST

• Previous Close: 89.51
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 0.92
• Yield: 1.83%
• 5y Average Return: N/A
• Holdings Turnover: 168.30%
• Last Dividend: 1.62
• Average for Category: N/A
• Inception Date: Jan 18, 2013