Nettoinventarwert (NAV)
| 11’623.33 EUR | -16.99 EUR | -0.15 % |
|---|
| Vortag | 11’640.32 EUR | Datum | 23.08.2024 |
JPMorgan Funds - Global Bond Opportunities ESG Fund I2 (acc) - EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 53166533 |
| ISIN | LU2133059217 |
| Name | JPMorgan Funds - Global Bond Opportunities ESG Fund I2 (acc) - EUR Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.03.2020 |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | EUR |
| Volumen | 387’336’634.40 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | J.P. Morgan (Suisse) SA |
| Fondsmanager | Andreas Michalitsianos, Lisa Coleman, Iain T. Stealey, Andrew Headley, Jeff Hutz, Bob Michele |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der JPMorgan Funds - Global Bond Opportunities ESG Fund I2 (acc) - EUR Fonds: The fund aims to achieve a return in excess of the benchmark by investing opportunistically in an unconstrained portfolio of debt securities (positively positioned towards Debt Securities with positive E/S characteristics and debt securities issued by companies and countries that demonstrate improving E/S characteristics) and currencies, using derivatives where appropriate.