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LU1727358274 - JPMorgan Funds - US Aggregate Bond Fund I2 (USD) (Acc) (LU1727358274)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1727358274
LU1727358274 ISIN
Yatırım Fonları (YF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
117,49 USD
Hisse başına net varlık değeri | 31.03.2026
04.01.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CMXXXX
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
USA
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.37 %
Toplam Maliyet Oranı
4.860,06 milyon USD
Fonun toplam varlıkları | 01.04.2026
Hayır
UCITS

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Fund profile

The JPMorgan Funds - US Aggregate Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds from U.S. issuers

LU1727358274 profile

The JPMorgan Funds - US Aggregate Bond Fund I2 (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors 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 - LU1727358274. The total expense ratio is 0.37%. The JPMorgan Funds - US Aggregate Bond Fund I2 (USD) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

JPMorgan Funds - US Aggregate Bond Fund A (HKD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund A (SGD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund A (USD) (Acc)
JPMorgan Funds - US Aggregate Bond Fund A (USD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund A (USD) (MDist)
JPMorgan Funds - US Aggregate Bond Fund A Div (USD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund A Hedged (AUD) (Acc)
JPMorgan Funds - US Aggregate Bond Fund A Hedged (EUR) (Acc)
JPMorgan Funds - US Aggregate Bond Fund A Hedged (SGD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund C (HKD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund C (SGD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund C (USD) (Acc)
JPMorgan Funds - US Aggregate Bond Fund C (USD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund C (USD) (MDist)
JPMorgan Funds - US Aggregate Bond Fund C Div (USD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund C Hedged (EUR) (Acc)
JPMorgan Funds - US Aggregate Bond Fund C Hedged (EUR) (Dist)
JPMorgan Funds - US Aggregate Bond Fund C Hedged (GBP) (Dist)
JPMorgan Funds - US Aggregate Bond Fund C Hedged (SGD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund D (EUR) (Acc)
JPMorgan Funds - US Aggregate Bond Fund D (USD) (Acc)
JPMorgan Funds - US Aggregate Bond Fund F (USD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund I (EUR) (Acc)
JPMorgan Funds - US Aggregate Bond Fund I (USD) (Acc)
JPMorgan Funds - US Aggregate Bond Fund I (USD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund I (USD) (MDist)
JPMorgan Funds - US Aggregate Bond Fund I Hedged (EUR) (Acc)
JPMorgan Funds - US Aggregate Bond Fund I Hedged (EUR) (Dist)
JPMorgan Funds - US Aggregate Bond Fund I Hedged (GBP) (Dist)
JPMorgan Funds - US Aggregate Bond Fund I Inc (USD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund I2 (USD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund I2 Hedged (CHF) (Dist)
JPMorgan Funds - US Aggregate Bond Fund I2 Hedged (EUR) (Acc)
JPMorgan Funds - US Aggregate Bond Fund I2 Hedged (EUR) (Dist)
JPMorgan Funds - US Aggregate Bond Fund I2 Hedged (GBP) (Dist)
JPMorgan Funds - US Aggregate Bond Fund X (JPY) (Dist)
JPMorgan Funds - US Aggregate Bond Fund X (USD) (Acc)
JPMorgan Funds - US Aggregate Bond Fund X (USD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund X Hedged (EUR) (Acc)
JPMorgan Funds - US Aggregate Bond Fund X Hedged (GBP) (Dist)
JPMorgan Funds - US Aggregate Bond Fund X Hedged (JPY) (Dist)
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