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LU2347655156 - JPMorgan Investment Funds - Global Income Fund A IC Hedged (SGD) (Dist) (LU2347655156)

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Hepsini seç Hepsini sıfırla
 
(%)
LU2347655156
LU2347655156 ISIN
Yatırım Fonları (YF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
6,74 SGD
Hisse başına net varlık değeri | 31.03.2026
02.07.2021
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CIOIMS
CFI
-
Menkul değer sembolü
Formed
Status
Multi Asset
Yatırım kategorisi
Undefined
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.45 %
Toplam Maliyet Oranı
17.331,71 milyon EUR
Fonun toplam varlıkları | 01.04.2026
Hayır
UCITS

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Fund profile

The JPMorgan Investment Funds - Global Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities issued by global entities

LU2347655156 profile

The JPMorgan Investment Funds - Global Income Fund A IC Hedged (SGD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The J.P. Morgan Asset Management fund’s base currency is EUR and the share class was registered 02.07.2021 with unique ISIN - LU2347655156. The total expense ratio is 1.45%. The JPMorgan Investment Funds - Global Income Fund A IC Hedged (SGD) (Dist) pays dividends 2 time(s) per year.

Bu fonun diğer hisseleri

JPMorgan Investment Funds - Global Income Fund A (EUR) (Acc)
JPMorgan Investment Funds - Global Income Fund A (EUR) (Dist)
JPMorgan Investment Funds - Global Income Fund A (SGD) (Dist)
JPMorgan Investment Funds - Global Income Fund A Div Hedged (SGD) (Dist)
JPMorgan Investment Funds - Global Income Fund A Hedged (AUD) (Acc)
JPMorgan Investment Funds - Global Income Fund A Hedged (AUD) (Dist)
JPMorgan Investment Funds - Global Income Fund A Hedged (CAD) (Dist)
JPMorgan Investment Funds - Global Income Fund A Hedged (CHF) (Acc)
JPMorgan Investment Funds - Global Income Fund A Hedged (CHF) (Dist)
JPMorgan Investment Funds - Global Income Fund A Hedged (CNY) (Dist)
JPMorgan Investment Funds - Global Income Fund A Hedged (CZK) (Acc)
JPMorgan Investment Funds - Global Income Fund A Hedged (EUR) (Dist)
JPMorgan Investment Funds - Global Income Fund A Hedged (GBP) (Dist)
JPMorgan Investment Funds - Global Income Fund A Hedged (GBP) (MDist)
JPMorgan Investment Funds - Global Income Fund A Hedged (SGD) (Acc)
JPMorgan Investment Funds - Global Income Fund A Hedged (SGD) (Dist)
JPMorgan Investment Funds - Global Income Fund A Hedged (SGD) (MDist)
JPMorgan Investment Funds - Global Income Fund A Hedged (USD) (Acc)
JPMorgan Investment Funds - Global Income Fund A Hedged (USD) (Dist)
JPMorgan Investment Funds - Global Income Fund A Hedged (USD) (MDist)
JPMorgan Investment Funds - Global Income Fund A IC Hedged (USD) (Dist)
JPMorgan Investment Funds - Global Income Fund AD Hedged (USD) (Dist)
JPMorgan Investment Funds - Global Income Fund ADiv (EUR) (Dist)
JPMorgan Investment Funds - Global Income Fund C (EUR) (Acc)
JPMorgan Investment Funds - Global Income Fund C (EUR) (Dist)
JPMorgan Investment Funds - Global Income Fund C Hedged (AUD) (Dist)
JPMorgan Investment Funds - Global Income Fund C Hedged (CAD) (Dist)
JPMorgan Investment Funds - Global Income Fund C Hedged (CHF) (Dist)
JPMorgan Investment Funds - Global Income Fund C Hedged (CNY) (Dist)
JPMorgan Investment Funds - Global Income Fund C Hedged (GBP) (Dist)
JPMorgan Investment Funds - Global Income Fund C Hedged (GBP) (MDist)
JPMorgan Investment Funds - Global Income Fund C Hedged (PLN) (Acc)
JPMorgan Investment Funds - Global Income Fund C Hedged (SGD) (Dist)
JPMorgan Investment Funds - Global Income Fund C Hedged (USD) (Acc)
JPMorgan Investment Funds - Global Income Fund C Hedged (USD) (Dist)
JPMorgan Investment Funds - Global Income Fund C Hedged (USD) (MDist)
JPMorgan Investment Funds - Global Income Fund CD (EUR) (Dist)
JPMorgan Investment Funds - Global Income Fund CD Hedged (USD) (Dist)
JPMorgan Investment Funds - Global Income Fund D (EUR) (Acc)
JPMorgan Investment Funds - Global Income Fund D (EUR) (Dist)
JPMorgan Investment Funds - Global Income Fund D (EUR) (MDist)
JPMorgan Investment Funds - Global Income Fund D hedged (USD) (Acc)
JPMorgan Investment Funds - Global Income Fund D hedged (USD) (Dist)
JPMorgan Investment Funds - Global Income Fund D hedged (USD) (MDist)
JPMorgan Investment Funds - Global Income Fund F Hedged (AUD) (Dist)
JPMorgan Investment Funds - Global Income Fund F Hedged (USD) (Acc)
JPMorgan Investment Funds - Global Income Fund F Hedged (USD) (Dist)
JPMorgan Investment Funds - Global Income Fund F Hedged (USD) (MDist)
JPMorgan Investment Funds - Global Income Fund I (EUR) (Acc)
JPMorgan Investment Funds - Global Income Fund I (EUR) (Dist)
JPMorgan Investment Funds - Global Income Fund I Hedged (JPY) (Dist)
JPMorgan Investment Funds - Global Income Fund I Hedged (USD) (Acc)
JPMorgan Investment Funds - Global Income Fund I Hedged (USD) (Dist)
JPMorgan Investment Funds - Global Income Fund I2 (EUR) (Acc)
JPMorgan Investment Funds - Global Income Fund I2 (EUR) (Dist)
JPMorgan Investment Funds - Global Income Fund T (EUR) (Dist)
JPMorgan Investment Funds - Global Income Fund X (EUR) (Dist)
JPMorgan Investment Funds - Global Income Fund X Hedged (AUD) (Dist)
JPMorgan Investment Funds - Global Income Fund XD Hedged (AUD) (Dist)
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