Nettoinventarwert (NAV)
| 82.36 EUR | 2.96 EUR | 3.73 % |
|---|
| Vortag | 79.40 EUR | Datum | 14.05.2021 |
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund I (acc) - EUR (hedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1628779842 |
| Name | JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund I (acc) - EUR (hedged) Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.07.2017 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 62’151’429.53 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | J.P. Morgan (Suisse) SA |
| Fondsmanager | Andreas Michalitsianos, Usman Naeem, Lorenzo Napolitano, Lisa Coleman |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 03.01.2025 |
Anlagepolitik
So investiert der JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund I (acc) - 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.