Hinweis-Modus ist eingeschaltet Ausschalten

- JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (USD) (Acc) (LU0332401123)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
LU0332401123
ISIN
Investmentfonds (MF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
18,07 USD
NAV pro Aktie | 13/07/2026
24/01/2008
Startdatum
Nein
Ausschüttung von Dividenden
CIOGBX
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Emerging markets
Geographie
J.P. Morgan Government Bond Index - Emerging Markets Global Diversified
Benchmark
1.82 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

Fund profile

The JPMorgan Funds - Emerging Markets Local Currency Debt Fund seeks capital appreciation by investing primarily in emerging market local currency debt securities

profile

The JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Emerging markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 24.01.2008 with unique ISIN - LU0332401123. The total expense ratio is 1.82%. The JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (EUR) (Dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (USD) (Dist)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.