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LU2081627999 - JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 Hedged (CHF) (Acc) (LU2081627999)

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Hepsini seç Hepsini sıfırla
 
(%)
LU2081627999
LU2081627999 ISIN
Yatırım Fonları (YF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
100,28 CHF
Hisse başına net varlık değeri | 16.07.2020
02.12.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGBX
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Emerging markets
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.66 %
Toplam Maliyet Oranı
568,67 milyon USD
Fonun toplam varlıkları | 02.04.2026
Hayır
UCITS

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Şu tarihe ilişkin son veriler 16.07.2020
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Fund profile

The JPMorgan Funds - Emerging Markets Corporate Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds issued by emerging markets' entities

LU2081627999 profile

The JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 Hedged (CHF) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Emerging markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 02.12.2019 with unique ISIN - LU2081627999. The total expense ratio is 0.66%. The JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (USD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (USD) (MDist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A Div (USD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A Duration Hedged (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A Hedged (AUD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A Hedged (CHF) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A Hedged (EUR) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A Hedged (SGD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A Hedged Div (EUR) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (USD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (USD) (MDist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C Div Hedged (EUR) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C Duration Hedged (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C Hedged (CHF) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C Hedged (EUR) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C Hedged (GBP) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C Hedged (SEK) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (USD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (USD) (MDist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 Div Hedged (EUR) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 Hedged (CHF) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 Hedged (EUR) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 Hedged (GBP) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (USD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (USD) (MDist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund D Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund D Hedged (EUR) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund D Hedged (EUR) (MDist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (USD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I Hedged (CHF) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (USD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 Hedged (GBP) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund S2 (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund T Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (USD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund X Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund X Hedged (EUR) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund Y (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund Y Hedged (EUR) (Acc)
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