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JP5I - JPMorgan Funds - Emerging Markets Debt Fund A Hedged (EUR) (Acc) (LU0210532528)

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(%)
LU0210532528
JP5I ISIN
Investmentfonds (MF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
14,89 EUR
NAV pro Aktie | 03/06/2026
31/03/2005
Startdatum
Nein
Ausschüttung von Dividenden
CIOGBS
CFI
JP5I
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Emerging markets
Geographie
J.P. Morgan Emerging Market Bond Index Global Diversified
Benchmark
1.34 %
Gesamtkostenquote
1.742,5 Mio. USD
Gesamtes Fondsvermögen | 03/06/2026
Nein
UCITS

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Kurse (JP5I)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The JPMorgan Funds - Emerging Markets Debt Fund seeks capital appreciation by investing primarily in debt securities issued by entities across emerging markets

JP5I profile

The JPMorgan Funds - Emerging Markets Debt Fund A Hedged (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 31.03.2005 with unique ISIN - LU0210532528. Main exchange is Berlin Exchange and ticker symbol is JP5I. The total expense ratio is 1.34%. The JPMorgan Funds - Emerging Markets Debt Fund A Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

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