- JPMorgan Funds - US Short Duration Bond Fund C (USD) (Dist) (LU1515230487)

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LU1515230487

ISIN

Fonds mutuels (FM)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

103,08 USD

valeur liquidative par action | 03/06/2026

14/11/2016

Date de lancement

1 fois par an

Paiement de dividendes

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

No benchmark

Benchmark

0.45 %

Ratio de coût total

4.708,86 mln USD

Actif total du fonds | 03/06/2026

Non

UCITS

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Fund profile

The JPMorgan Funds - US Short Duration Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds issued by U.S. entities

profile

The JPMorgan Funds - US Short Duration Bond Fund C (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 14.11.2016 with unique ISIN - LU1515230487. The total expense ratio is 0.45%. The JPMorgan Funds - US Short Duration Bond Fund C (USD) (Dist) pays dividends 1 time(s) per year.