JPMorgan Global Bond Oppo... (JPGB)
CBOE: JPGB
· Real-Time Price · USD
50.62
-0.07 (-0.14%)
At close: Sep 11, 2020, 8:47 PM
-0.14% (1D)
| Bid | - |
| Market Cap | 155.97M |
| AUM | 153.27M |
| NAV | 49.74 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.08M |
| Inception Date | Apr 3, 2017 |
| Ask | - |
| Volume | 21.07K |
| Open | 50.70 |
| Previous Close | 50.69 |
| Day's Range | 50.56 - 50.76 |
| 52-Week Range | 43.93 - 52.12 |
| Holdings | 0 |
| Expense Ratio | 0.50% |
About JPGB
The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.
Asset Class Equity
Ticker Symbol JPGB
Inception Date Apr 3, 2017
Provider Other
Website Fund Home Page
Exchange CBOE