- JPMorgan Funds - Aggregate Bond Fund D Hedged (EUR) (Acc) (LU0430493725)

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LU0430493725

ISIN

Fonds mutuels (FM)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

76,24 EUR

valeur liquidative par action | 02/06/2026

19/11/2013

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Global

Géographie

No benchmark

Benchmark

1.3 %

Ratio de coût total

5.905,18 mln USD

Actif total du fonds | 03/06/2026

Non

UCITS

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Fund profile

The JPMorgan Funds - Aggregate Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds from global issuers

profile

The JPMorgan Funds - Aggregate Bond Fund D Hedged (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 19.11.2013 with unique ISIN - LU0430493725. The total expense ratio is 1.3%. The JPMorgan Funds - Aggregate Bond Fund D Hedged (EUR) (Acc) pays dividends 0 time(s) per year.