- JPMorgan Funds - US Short Duration Bond Fund A Hedged (SGD) (Dist) (LU2223657839)

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(%)

LU2223657839

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

8,93 SGD

NAV pro Aktie | 05/09/2023

23/09/2020

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

No benchmark

Benchmark

0.8 %

Gesamtkostenquote

4.845,04 Mio. USD

Gesamtes Fondsvermögen | 23/06/2026

Nein

UCITS

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Letzte Daten zum 05/09/2023

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Fund profile

The JPMorgan Funds - US Short Duration Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds issued by U.S. entities

profile

The JPMorgan Funds - US Short Duration Bond Fund A Hedged (SGD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 23.09.2020 with unique ISIN - LU2223657839. The total expense ratio is 0.8%. The JPMorgan Funds - US Short Duration Bond Fund A Hedged (SGD) (Dist) pays dividends 12 time(s) per year.