- JPMorgan Funds - US Short Duration Bond Fund X Hedged (EUR) (Acc) (LU0909952862)

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(%)

LU0909952862

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

76,64 EUR

NAV pro Aktie | 13/06/2022

28/03/2013

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

No benchmark

Benchmark

0.1 %

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 X Hedged (EUR) (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 28.03.2013 with unique ISIN - LU0909952862. The total expense ratio is 0.1%. The JPMorgan Funds - US Short Duration Bond Fund X Hedged (EUR) (Acc) pays dividends 0 time(s) per year.