JPM Global Strat Bd A perf (dist) EURH (0P00011MGM.F)

60.64 +0.17 (+0.28%) At close: 10:00PM CEST

• Previous close: 60.47
• YTD return: 0.64%
• 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): 0.49
• Yield: 2.11%
• 5y average return: N/A
• Holdings turnover: 147.24%
• Last dividend: 1.29
• Average for category: N/A
• Inception date: 03 June 2011