Nettoinventarwert (NAV)
| 111.94 CHF | 0.22 CHF | 0.20 % |
|---|
| Vortag | 111.72 CHF | Datum | 28.10.2026 |
JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (acc) CHF (hedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 35065650 |
| ISIN | LU1533169451 |
| Name | JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (acc) CHF (hedged) Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.01.2017 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Volumen | 533’208’879.04 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | J.P. Morgan (Suisse) SA |
| Fondsmanager | Peter Aspbury, Russell Taylor |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (acc) CHF (hedged) Fonds: The fund seeks to achieve a return in excess of European short duration bond markets by investing primarily in below investment grade short-term bonds denominated in European currencies and other debt securities, using derivatives where appropriate.