Other OTC - Delayed Quote • USD
JPM Global Bond Opps D (mth) USD (0P0001CO4V)
At close: April 25 at 4:00 PM EDT
Loading Chart for 0P0001CO4V
DELL
- Previous Close
85.94 - YTD Return -0.02%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.85
- Yield 3.88%
- 5y Average Return --
- Holdings Turnover 97.91%
- Last Dividend 1.20
- Inception Date Aug 29, 2014
JPMorgan Asset Management (Europe) S.à r.l.
Fund Family
--
Fund Category
--
Net Assets
2014-08-29
Inception Date
Performance Overview: 0P0001CO4V
Trailing returns as of .
Holdings: 0P0001CO4V
Sector Weightings
Sector0P0001CO4V
Basic Materials 85.05%
Energy 10.77%
Communication Services 2.81%
Healthcare 1.36%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
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