- JPMorgan Funds - US Short Duration Bond Fund I2 (USD) (Acc) (LU1727359918)

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(%)

LU1727359918

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

125,73 USD

NAV pro Aktie | 05/06/2026

04/01/2018

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

No benchmark

Benchmark

0.29 %

Gesamtkostenquote

4.709,45 Mio. USD

Gesamtes Fondsvermögen | 05/06/2026

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 I2 (USD) (Acc) 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 04.01.2018 with unique ISIN - LU1727359918. The total expense ratio is 0.29%. The JPMorgan Funds - US Short Duration Bond Fund I2 (USD) (Acc) pays dividends 0 time(s) per year.