- JPMorgan Funds - Aggregate Bond Fund X Hedged (AUD) (Dist) (LU1243933022)

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(%)

LU1243933022

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

10,67 AUD

NAV pro Aktie | 30/08/2019

23/07/2015

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

0.11 %

Gesamtkostenquote

5.905,18 Mio. USD

Gesamtes Fondsvermögen | 03/06/2026

Nein

UCITS

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Letzte Daten zum 30/08/2019

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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 (AUD) (Dist) 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 23.07.2015 with unique ISIN - LU1243933022. The total expense ratio is 0.11%. The JPMorgan Funds - Aggregate Bond Fund X Hedged (AUD) (Dist) pays dividends 1 time(s) per year.