For Fee details, please refer to the Fund Prospectus. Portfolio Characteristics Number of Holdings as of 29-Nov-2024 1822 Standard Deviation (3y) as of 30-Nov-2024 11.71% P/E Ratio as of 29-Nov-2024 20.41 Yield to Maturity as of 29-Nov-2024 - Effective Duration as of 29...
Yield to Maturity as of 31-Dec-2024 - Effective Duration as of 31-Dec-2024 1.41 Sustainability Characteristics To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG...
United States 73.33% Other 24.91% Germany 0.36% Ireland 0.35% Switzerland 0.26% France 0.23% United Kingdom 0.21% Netherlands 0.14% Bermuda 0.09% Mexico 0.06% Canada 0.04% Australia 0.03% Fund Research as of December 31, 2024 Earnings
Index Fund No # of Holdings 69 % Top Ten Holdings 27.94% Net Assets $482.19M Turnover Ratio 102.00% Expense Ratio 0.99% Yield (FWD) 4.01%JFESX Fund Profile JPMorgan Trust I - JPMorgan Europe Dynamic Fund is an open-end equity mutual fund launched and managed by J.P. Morgan Investment...
Ares Dynamic Credit Allocation Fund Inc. (ARDC) $15.10-0.15(-0.98%) Bid: 14.91 x 500Ask: 15.47 x 100 January 10, 2025 4:00 PMESTVolume: 105,918 USDNew York Stock ExchangeDelayed PriceMarket Closed Earnings Consensus data is not available for symbol. Quarter End$ EPS# Estimates$ EPS Act...
LMP Capital and Income Fund Inc WDIWestern Asset Diversified Income Fund 14.84 Post. 14.84 1.02% 0.00% SPE 15.18 0.80% Special Opportunities Fund PGP 8.14 1.83% PIMCO Global StocksPLUS and Income Fund Compare Similar to PDX Sorry, this data cannot be displayed at the moment. ETFs Holding...
For Fee details, please refer to the Fund Prospectus. Portfolio Characteristics Number of Holdings as of 29-Nov-2024 1822 Standard Deviation (3y) as of 30-Nov-2024 11.65% P/E Ratio as of 29-Nov-2024 20.41 Yield to Maturity as of 29-Nov-2024 ...
Yield to Maturity as of 29-Nov-2024 15.66 Effective Duration as of 29-Nov-2024 0.85 Sustainability Characteristics To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI...
Yield (FWD) - Assets (AUM) $12.27M Volume 9,306 BKDV Fund Profile BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF is exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Newton Investment Management Ltd and Newton Investment...
Mutual Fund | $USD | NAV Summary Holdings Ratings Momentum Dividends Peers Charting Holdings Breakdown Sorry, this data cannot be displayed at the moment. Top 10 Holdings JPMorgan Core Plus Bond ETF 15.75% JPMorgan Active Bond ETF 15.03% The Financial Select Sector SPDR® ETF 10.03% The ...