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- JPMorgan Funds - Emerging Markets Debt Fund I (USD) (Acc) (LU0973522674)

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(%)
LU0973522674
ISIN
Investmentfonds (MF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
162,17 USD
NAV pro Aktie | 03/06/2026
16/10/2013
Startdatum
Nein
Ausschüttung von Dividenden
CIOGBX
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Emerging markets
Geographie
J.P. Morgan Emerging Market Bond Index Global Diversified
Benchmark
0.65 %
Gesamtkostenquote
1.742,5 Mio. USD
Gesamtes Fondsvermögen | 03/06/2026
Nein
UCITS

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Fund profile

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

profile

The JPMorgan Funds - Emerging Markets Debt Fund I (USD) (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 16.10.2013 with unique ISIN - LU0973522674. The total expense ratio is 0.65%. The JPMorgan Funds - Emerging Markets Debt Fund I (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

JPMorgan Funds - Emerging Markets Debt Fund A (GBP) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund A (HKD) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund A (USD) (Acc)
JPMorgan Funds - Emerging Markets Debt Fund A (USD) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund A (USD) (IDist)
JPMorgan Funds - Emerging Markets Debt Fund A (USD) (MDist)
JPMorgan Funds - Emerging Markets Debt Fund A Hedged (AUD) (Acc)
JPMorgan Funds - Emerging Markets Debt Fund A Hedged (AUD) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund A Hedged (CAD) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund A Hedged (CHF) (Acc)
JPMorgan Funds - Emerging Markets Debt Fund A Hedged (CNH) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund A Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Debt Fund A Hedged (EUR) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund A Hedged (EUR) (MDist)
JPMorgan Funds - Emerging Markets Debt Fund A Hedged (GBP) (Acc)
JPMorgan Funds - Emerging Markets Debt Fund A Hedged (NZD) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund C (GBP) (Acc)
JPMorgan Funds - Emerging Markets Debt Fund C (GBP) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund C (HKD) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund C (USD) (Acc)
JPMorgan Funds - Emerging Markets Debt Fund C (USD) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund C (USD) (MDist)
JPMorgan Funds - Emerging Markets Debt Fund C Hedged (AUD) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund C Hedged (CAD) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund C Hedged (CHF) (Acc)
JPMorgan Funds - Emerging Markets Debt Fund C Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Debt Fund C Hedged (EUR) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund C Hedged (EUR) (MDist)
JPMorgan Funds - Emerging Markets Debt Fund C Hedged (GBP) (Acc)
JPMorgan Funds - Emerging Markets Debt Fund C Hedged (GBP) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund C Hedged (NZD) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund D (USD) (Acc)
JPMorgan Funds - Emerging Markets Debt Fund D (USD) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund D Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Debt Fund D Hedged (EUR) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund F (USD) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund I (USD) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund I Hedged (CHF) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund I Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Debt Fund I Hedged (EUR) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund I Hedged (JPY) (Acc)
JPMorgan Funds - Emerging Markets Debt Fund I2 (USD) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund I2 Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Debt Fund I2 Hedged (EUR) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund I2 Hedged (GBP) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund X (USD) (Acc)
JPMorgan Funds - Emerging Markets Debt Fund X (USD) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund X Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Debt Fund X Hedged (GBP) (Acc)
JPMorgan Funds - Emerging Markets Debt Fund X Hedged (GBP) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund l2 (USD) (Acc)
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