The Fund aims to provide a positive return, before fees, which is higher than that of the Fund's Benchmark (ICE BofA SONIA Overnight Rate Index ) over a rolling 3 year period in all market conditions. A positive return is not guaranteed over this or any time period and capital loss may occur. At least 80% of assets invested, either directly or through derivatives, in debt securities of governments and their agencies, corporations, MBS/ABS (including covered bonds) and currencies. Issuers may be located anywhere in the world, including emerging markets, and may be rated investment grade, below-investment grade or unrated.
常見問題
JPMorgan Unconstrained Bond Fund I - Gross Income 今天的股價是多少?▼
GB00B3RJC594.FUND 目前價格為 £0.91 GBP,過去 24 小時上漲了 +0.07%。在圖表上更密切關注 JPMorgan Unconstrained Bond Fund I - Gross Income 股價表現。
JPMorgan Unconstrained Bond Fund I - Gross Income 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 Funds 交易所,JPMorgan Unconstrained Bond Fund I - Gross Income 的股票以代號 GB00B3RJC594.FUND 進行交易。
JPMorgan Unconstrained Bond Fund I - Gross Income 的股價在上漲嗎?▼
GB00B3RJC594.FUND 股票較上週上漲 +0.05%,本月上漲 +0.43%,但過去一年 JPMorgan Unconstrained Bond Fund I - Gross Income 下跌 -3.29%。
JPMorgan Unconstrained Bond Fund I - Gross Income 會發放股息嗎?▼
是的,GB00B3RJC594.FUND 的股息每 每季 發放一次。每股最新股息為 0.01 。截至今日,股息殖利率(FWD)% 為 4.79%。
JPMorgan Unconstrained Bond Fund I - Gross Income 位於哪個產業?▼
JPMorgan Unconstrained Bond Fund I - Gross Income從事於Other產業。
JPMorgan Unconstrained Bond Fund I - Gross Income 何時完成拆股?▼
JPMorgan Unconstrained Bond Fund I - Gross Income 最近沒有進行任何拆股。