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- JPMorgan Funds - Emerging Markets Corporate Bond Fund D Hedged (EUR) (Dist) (LU0714443768)

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(%)
LU0714443768
ISIN
Investmentfonds (MF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
44,01 EUR
NAV pro Aktie | 26/06/2026
02/12/2011
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOIBX
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Emerging markets
Geographie
No benchmark
Benchmark
1.71 %
Gesamtkostenquote
574,38 Mio. USD
Gesamtes Fondsvermögen | 26/06/2026
Nein
UCITS

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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

profile

The JPMorgan Funds - Emerging Markets Corporate Bond Fund D 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 02.12.2011 with unique ISIN - LU0714443768. The total expense ratio is 1.71%. The JPMorgan Funds - Emerging Markets Corporate Bond Fund D Hedged (EUR) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (USD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (USD) (MDist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A Div (USD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A Duration Hedged (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A Hedged (AUD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A Hedged (CHF) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A Hedged (EUR) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A Hedged (SGD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A Hedged Div (EUR) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (USD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (USD) (MDist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C Div Hedged (EUR) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C Duration Hedged (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C Hedged (CHF) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C Hedged (EUR) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C Hedged (GBP) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C Hedged (SEK) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (USD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (USD) (MDist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 Div Hedged (EUR) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 Hedged (CHF) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 Hedged (EUR) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 Hedged (GBP) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (USD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (USD) (MDist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund D Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund D Hedged (EUR) (MDist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (USD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I Hedged (CHF) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (USD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 Hedged (CHF) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 Hedged (GBP) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund S2 (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund T Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (USD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund X Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund X Hedged (EUR) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund Y (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund Y Hedged (EUR) (Acc)
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