- JPMorgan Funds - Aggregate Bond Fund X Hedged (EUR) (Acc) (LU0958694753)

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(%)

LU0958694753

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

109,12 EUR

NAV pro Aktie | 02/06/2026

16/11/2022

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

0.1 %

Gesamtkostenquote

5.905,18 Mio. USD

Gesamtes Fondsvermögen | 03/06/2026

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The JPMorgan Funds - Aggregate Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds from global issuers

profile

The JPMorgan Funds - Aggregate Bond Fund X Hedged (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 16.11.2022 with unique ISIN - LU0958694753. The total expense ratio is 0.1%. The JPMorgan Funds - Aggregate Bond Fund X Hedged (EUR) (Acc) pays dividends 0 time(s) per year.