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LU1974791912 - JPMorgan Funds - US Aggregate Bond Fund X Hedged (JPY) (Dist) (LU1974791912)

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(%)
LU1974791912
LU1974791912 ISIN
Investmentfonds (MF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
7.109 JPY
NAV pro Aktie | 12/06/2026
10/06/2019
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOIBX
CFI
LU1974791912
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
USA
Geographie
No benchmark
Benchmark
0.1 %
Gesamtkostenquote
4.478,58 Mio. USD
Gesamtes Fondsvermögen | 12/06/2026
Nein
UCITS

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Kurse (LU1974791912)

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1 000 000

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80 234

Aktien

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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

LU1974791912 profile

The JPMorgan Funds - US Aggregate Bond Fund X Hedged (JPY) (Dist) 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 10.06.2019 with unique ISIN - LU1974791912. Main exchange is Luxembourg S.E. and ticker symbol is LU1974791912. The total expense ratio is 0.1%. The JPMorgan Funds - US Aggregate Bond Fund X Hedged (JPY) (Dist) pays dividends 12 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) (Acc)
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)
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