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JYJU - JPMorgan Funds - Emerging Markets Corporate Bond Fund A Hedged (EUR) (Dist) (LU0560335993)

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(%)
LU0560335993
JYJU ISIN
Investmentfonds (MF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
55,83 EUR
NAV pro Aktie | 02/07/2026
21/03/2012
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOIBS
CFI
JYJU
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Emerging markets
Geographie
No benchmark
Benchmark
1.29 %
Gesamtkostenquote
575,28 Mio. USD
Gesamtes Fondsvermögen | 02/07/2026
Nein
UCITS

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Kurse (JYJU)

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1 000 000

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80 234

Aktien

175 910

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80 000

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Fund profile

The JPMorgan Funds - Emerging Markets Corporate Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds issued by emerging markets' entities

JYJU profile

The JPMorgan Funds - Emerging Markets Corporate Bond Fund A Hedged (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Emerging markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 21.03.2012 with unique ISIN - LU0560335993. Main exchange is Berlin Exchange and ticker symbol is JYJU. The total expense ratio is 1.29%. The JPMorgan Funds - Emerging Markets Corporate Bond Fund A Hedged (EUR) (Dist) pays dividends 1 time(s) per year.

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