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JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund X (dist) - GBP (hedged) Fonds LU1628780188

103.61 GBP
-0.69 GBP
-0.66 %
29.5.2018
NAV
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Nettoinventarwert (NAV)

103.61 GBP -0.69 GBP -0.66 %
Vortag 104.30 GBP Datum 29.05.2018

JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund X (dist) - GBP (hedged) Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Fundamentaldaten

Valor
ISIN LU1628780188
Emittent JPMorgan Asset Management
Aufgelegt in Luxembourg
Auflagedatum 31.07.2017
Kategorie Anleihen Sonstige
Währung GBP
Volumen 62’151’429.53
Depotbank J.P. Morgan SE, Luxembourg Branch
Geschäftsjahresende 30.06.
Berichtsstand 03.01.2025

Anlagepolitik

So investiert der JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund X (dist) - GBP (hedged) Fonds: 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.

ETP Performance: JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund X (dist) - GBP (hedged) Fonds

Performance 1 Jahr
0.97
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -