Nettoinventarwert (NAV)
| 55.80 EUR | -0.02 EUR | -0.04 % |
|---|
| Vortag | 55.82 EUR | Datum | 20.10.2026 |
JPMorgan Funds - Italy Flexible Bond Fund A (perf) (fix) EUR 4.00 - EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 20205046 |
| ISIN | LU0864191498 |
| Name | JPMorgan Funds - Italy Flexible Bond Fund A (perf) (fix) EUR 4.00 - EUR Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.12.2012 |
| Kategorie | Anleihen EUR flexibel |
| Währung | EUR |
| Volumen | 47’248’664.62 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | VP Bank AG |
| Fondsmanager | Iain T. Stealey, Linda Raggi |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 14.09.2026 |
Anlagepolitik
So investiert der JPMorgan Funds - Italy Flexible Bond Fund A (perf) (fix) EUR 4.00 - EUR Fonds: The fund seeks to achieve a return in excess of Italian government bond markets by investing primarily in debt securities issued or guaranteed by the Italian government or its agencies, and using financial derivatives to provide significant exposure to debt markets, globally.