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JP55 - JPMorgan Investment Funds - Global Income Fund D (EUR) (Dist) (LU0404220724)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0404220724
JP55 ISIN
Yatırım Fonları (YF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
103,35 EUR
Hisse başına net varlık değeri | 11.09.2026
08.07.2009
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOIMS
CFI
JP55
Menkul değer sembolü
Formed
Status
Multi Asset
Yatırım kategorisi
Undefined
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.73 %
Toplam Maliyet Oranı
19.236,21 milyon EUR
Fonun toplam varlıkları | 14.09.2026
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Kotasyonlar (JP55)

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175 910

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100 000

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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

JP55 profile

The JPMorgan Investment Funds - Global Income Fund D (EUR) (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 08.07.2009 with unique ISIN - LU0404220724. Main exchange is Berlin Exchange and ticker symbol is JP55. The total expense ratio is 1.73%. The JPMorgan Investment Funds - Global Income Fund D (EUR) (Dist) pays dividends 1 time(s) per year.

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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 (SGD) (Dist)
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) (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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