Nettoinventarwert (NAV)
| 144.84 USD | 0.17 USD | 0.12 % |
|---|
| Vortag | 144.67 USD | Datum | 05.11.2026 |
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund D (acc) - USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 37470594 |
| ISIN | LU1628779768 |
| Name | JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund D (acc) - USD Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.07.2017 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 65’321’259.56 |
| 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 | 06.11.2026 |
Anlagepolitik
So investiert der JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund D (acc) - USD 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.