|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.90 USD | +0.05% |
|
-0.10% | -0.85% |
| Current month | -0.63% | ||
| 1 month | -0.43% |
Investment objective
The Fund seeks to achieve its objective by investing opportunistically among multiple debt markets and sectors that the Funds adviser, J.P. Morgan Investment Management Inc. (JPMIM or the adviser) believes have high potential to produce income and have low correlations to each other in order to manage risk.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-11 | 45.90 $ | +0.05% | 487,449 |
| 26-06-10 | 45.87 $ | 0.00% | 1,206,188 |
| 26-06-09 | 45.87 $ | +0.07% | 1,406,785 |
| 26-06-08 | 45.84 $ | -0.02% | 1,123,964 |
| 26-06-05 | 45.85 $ | -0.20% | 896,633 |
Other stock markets
Delayed Quote NYSE
Last update June 11, 2026 at 12:02 pm EDT
Description
| US46641Q1590 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2021-10-27
|
AuM evolution - 2026-02-26
| AuM (USD) | 8.27B |
|---|---|
| AuM 1M | 7.61B |
| AuM 3 months | 6.52B |
| AuM 6 months | 4.82B |
| AuM 12 months | 3.45B |
- Stock Market
- ETF
- JPIE ETF
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