Nettoinventarwert (NAV)
| 99.73 USD | -0.23 USD | -0.23 % |
|---|
| Vortag | 99.96 USD | Datum | 30.01.2019 |
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund I2 (acc) - USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1727354109 |
| Name | JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund I2 (acc) - USD Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.01.2018 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| 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 I2 (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.