- JPMorgan Funds - US Short Duration Bond Fund I2 Hedged (GBP) (Dist) (LU2425852329)

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(%)

LU2425852329

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

105,41 GBP

NAV pro Aktie | 30/05/2025

20/01/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBS

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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Letzte Daten zum 30/05/2025

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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 Hedged (GBP) (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 20.01.2022 with unique ISIN - LU2425852329. The total expense ratio is 0.29%. The JPMorgan Funds - US Short Duration Bond Fund I2 Hedged (GBP) (Dist) pays dividends 1 time(s) per year.