- JPMorgan Funds - Global Short Duration Bond Fund I2 Hedged (EUR) (Dist) (LU1727355767)

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(%)

LU1727355767

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

97,6 EUR

NAV pro Aktie | 27/11/2020

04/01/2018

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

0.3 %

Gesamtkostenquote

539,49 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

Nein

UCITS

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Letzte Daten zum 27/11/2020

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Fund profile

The JPMorgan Funds - Global Short Duration Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds from global issuers

profile

The JPMorgan Funds - Global Short Duration Bond Fund I2 Hedged (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 04.01.2018 with unique ISIN - LU1727355767. The total expense ratio is 0.3%. The JPMorgan Funds - Global Short Duration Bond Fund I2 Hedged (EUR) (Dist) pays dividends 1 time(s) per year.