Nettoinventarwert (NAV)
| 75.96 EUR | 0.02 EUR | 0.03 % |
|---|
| Vortag | 75.94 EUR | Datum | 23.07.2025 |
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund A (dist) - EUR (hedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 37470179 |
| ISIN | LU1628779172 |
| Name | JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund A (dist) - EUR (hedged) Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.07.2017 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 67’280’786.40 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | J.P. Morgan (Suisse) SA |
| Fondsmanager | Andreas Michalitsianos, Usman Naeem, Lorenzo Napolitano, Lisa Coleman, Vikas Pathani |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund A (dist) - EUR (hedged) Fonds: The fund seeks to achieve a return in excess of the benchmark by investing primarily in global investment grade corporate debt securities and hedging interest rate risks, using derivatives where appropriate.