- JPMorgan Funds - Managed Reserves Fund C hedged (SEK) (Acc) (LU1083017597)

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LU1083017597

ISIN

Fonds mutuels (FM)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

67.597,1 SEK

valeur liquidative par action | 28/01/2016

11/07/2014

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

0.3 %

Ratio de coût total

3.756,94 mln USD

Actif total du fonds | 15/06/2026

Non

UCITS

Dernières données pour

Dernières données pour 28/01/2016

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Fund profile

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

profile

The JPMorgan Funds - Managed Reserves Fund C hedged (SEK) (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 11.07.2014 with unique ISIN - LU1083017597. The total expense ratio is 0.3%. The JPMorgan Funds - Managed Reserves Fund C hedged (SEK) (Acc) pays dividends 0 time(s) per year.