JPM Global Value A EUR Acc (H) (0P0001MT35.F)

121.33 -0.14 (-0.12%) At close: 10:00PM CEST

• Previous close: 121.47
• YTD return: 10.43%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 131.27%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 03 Jun 2021