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FH55 - JPMorgan Funds - US Aggregate Bond Fund A (USD) (Acc) (LU0210532957)

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(%)
LU0210532957
FH55 ISIN
Investmentfonds (MF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
18,38 USD
NAV pro Aktie | 08/07/2026
31/03/2005
Startdatum
Nein
Ausschüttung von Dividenden
CIOGBS
CFI
FH55
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
USA
Geographie
No benchmark
Benchmark
1.08 %
Gesamtkostenquote
Physical
Replikationsmethode
4.390,14 Mio. USD
Gesamtes Fondsvermögen | 08/07/2026
Nein
UCITS

Rendite auf 07/07/2026, Hamburg S.E.

  • YTD
    -0,25 %
  • 1M
    -0,06 %
  • 3M
    -0,38 %
  • 6M
    -0,7 %
  • 1J
    0,51 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
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Kurse (FH55)

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1 000 000

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80 234

Aktien

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80 000

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Fund profile

The JPMorgan Funds - US Aggregate Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds from U.S. issuers

FH55 profile

The JPMorgan Funds - US Aggregate Bond Fund A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 31.03.2005 with unique ISIN - LU0210532957. Main exchange is Hamburg S.E. and ticker symbol is FH55. The total expense ratio is 1.08%. The JPMorgan Funds - US Aggregate Bond Fund A (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

JPMorgan Funds - US Aggregate Bond Fund A (HKD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund A (SGD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund A (USD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund A (USD) (MDist)
JPMorgan Funds - US Aggregate Bond Fund A Div (USD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund A Hedged (AUD) (Acc)
JPMorgan Funds - US Aggregate Bond Fund A Hedged (EUR) (Acc)
JPMorgan Funds - US Aggregate Bond Fund A Hedged (SGD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund C (HKD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund C (SGD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund C (USD) (Acc)
JPMorgan Funds - US Aggregate Bond Fund C (USD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund C (USD) (MDist)
JPMorgan Funds - US Aggregate Bond Fund C Div (USD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund C Hedged (EUR) (Acc)
JPMorgan Funds - US Aggregate Bond Fund C Hedged (EUR) (Dist)
JPMorgan Funds - US Aggregate Bond Fund C Hedged (GBP) (Dist)
JPMorgan Funds - US Aggregate Bond Fund C Hedged (SGD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund D (EUR) (Acc)
JPMorgan Funds - US Aggregate Bond Fund D (USD) (Acc)
JPMorgan Funds - US Aggregate Bond Fund F (USD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund I (EUR) (Acc)
JPMorgan Funds - US Aggregate Bond Fund I (USD) (Acc)
JPMorgan Funds - US Aggregate Bond Fund I (USD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund I (USD) (MDist)
JPMorgan Funds - US Aggregate Bond Fund I Hedged (EUR) (Acc)
JPMorgan Funds - US Aggregate Bond Fund I Hedged (EUR) (Dist)
JPMorgan Funds - US Aggregate Bond Fund I Hedged (GBP) (Dist)
JPMorgan Funds - US Aggregate Bond Fund I Inc (USD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund I2 (USD) (Acc)
JPMorgan Funds - US Aggregate Bond Fund I2 (USD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund I2 Hedged (CHF) (Dist)
JPMorgan Funds - US Aggregate Bond Fund I2 Hedged (EUR) (Acc)
JPMorgan Funds - US Aggregate Bond Fund I2 Hedged (EUR) (Dist)
JPMorgan Funds - US Aggregate Bond Fund I2 Hedged (GBP) (Dist)
JPMorgan Funds - US Aggregate Bond Fund X (JPY) (Dist)
JPMorgan Funds - US Aggregate Bond Fund X (USD) (Acc)
JPMorgan Funds - US Aggregate Bond Fund X (USD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund X Hedged (EUR) (Acc)
JPMorgan Funds - US Aggregate Bond Fund X Hedged (GBP) (Dist)
JPMorgan Funds - US Aggregate Bond Fund X Hedged (JPY) (Dist)
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