- JPMorgan Funds - US Short Duration Bond Fund C (USD) (Dist) (LU1515230487)

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(%)

LU1515230487

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

103,08 USD

NAV pro Aktie | 03/06/2026

14/11/2016

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

No benchmark

Benchmark

0.45 %

Gesamtkostenquote

4.708,86 Mio. USD

Gesamtes Fondsvermögen | 03/06/2026

Nein

UCITS

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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 C (USD) (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 14.11.2016 with unique ISIN - LU1515230487. The total expense ratio is 0.45%. The JPMorgan Funds - US Short Duration Bond Fund C (USD) (Dist) pays dividends 1 time(s) per year.