Nettoinventarwert (NAV)
| 118.00 EUR | 0.12 EUR | 0.10 % |
|---|
| Vortag | 117.89 EUR | Datum | 16.10.2026 |
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (acc) EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 35065731 |
| ISIN | LU1533170467 |
| Name | JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (acc) EUR Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.02.2017 |
| Kategorie | Anleihen EUR hochverzinslich |
| Währung | EUR |
| 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 | 21.10.2026 |
Anlagepolitik
So investiert der JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (acc) EUR 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.