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LU1111860653 - JPMorgan Funds - Managed Reserves Fund I Hedged (CNY) (Acc) (LU1111860653)

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(%)
LU1111860653
LU1111860653 ISIN
Investmentfonds (MF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
-
NAV pro Aktie
15/10/2014
Startdatum
Nein
Ausschüttung von Dividenden
CIOGBX
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Global
Geographie
No benchmark
Benchmark
0.26 %
Gesamtkostenquote
3.816,47 Mio. USD
Gesamtes Fondsvermögen | 16/06/2026
Nein
UCITS

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Fund profile

The JPMorgan Funds - Managed Reserves Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds from global issuers

LU1111860653 profile

The JPMorgan Funds - Managed Reserves Fund I Hedged (CNY) (Acc) 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 15.10.2014 with unique ISIN - LU1111860653. The total expense ratio is 0.26%. The JPMorgan Funds - Managed Reserves Fund I Hedged (CNY) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

JPMorgan Funds - Managed Reserves Fund A (USD) (Acc)
JPMorgan Funds - Managed Reserves Fund A Hedged (EUR) (Acc)
JPMorgan Funds - Managed Reserves Fund A Hedged (GBP) (Dist)
JPMorgan Funds - Managed Reserves Fund B Hedged (GBP) (Dist)
JPMorgan Funds - Managed Reserves Fund C (USD) (Acc)
JPMorgan Funds - Managed Reserves Fund C (USD) (Dist)
JPMorgan Funds - Managed Reserves Fund C hedged (CNY) (Acc)
JPMorgan Funds - Managed Reserves Fund C hedged (EUR) (Acc)
JPMorgan Funds - Managed Reserves Fund C hedged (EUR) (Dist)
JPMorgan Funds - Managed Reserves Fund C hedged (GBP) (Dist)
JPMorgan Funds - Managed Reserves Fund C hedged (HKD) (Acc)
JPMorgan Funds - Managed Reserves Fund C hedged (JPY) (Acc)
JPMorgan Funds - Managed Reserves Fund C hedged (SEK) (Acc)
JPMorgan Funds - Managed Reserves Fund C hedged (SGD) (Acc)
JPMorgan Funds - Managed Reserves Fund D Hedged (EUR) (Acc)
JPMorgan Funds - Managed Reserves Fund I (USD) (Acc)
JPMorgan Funds - Managed Reserves Fund I (USD) (Dist)
JPMorgan Funds - Managed Reserves Fund I Hedged (EUR) (Acc)
JPMorgan Funds - Managed Reserves Fund I Hedged (GBP) (Acc)
JPMorgan Funds - Managed Reserves Fund I Hedged (GBP) (Dist)
JPMorgan Funds - Managed Reserves Fund I Hedged (HKD) (Acc)
JPMorgan Funds - Managed Reserves Fund I Hedged (JPY) (Acc)
JPMorgan Funds - Managed Reserves Fund I Hedged (NOK) (Dist)
JPMorgan Funds - Managed Reserves Fund I Hedged (SEK) (Acc)
JPMorgan Funds - Managed Reserves Fund I Hedged (SGD) (Acc)
JPMorgan Funds - Managed Reserves Fund X (USD) (Acc)
JPMorgan Funds - Managed Reserves Fund X (USD) (Dist)
JPMorgan Funds - Managed Reserves Fund X Hedged (EUR) (Acc)
JPMorgan Funds - Managed Reserves Fund X Hedged (GBP) (Dist)
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