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BBLN - JPMorgan Funds - Emerging Markets Corporate Bond Fund A (USD) (Acc) (LU0512127548)

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(%)
LU0512127548
BBLN ISIN
Mutual Funds (MF)
Тип фонду
J.P. Morgan Asset Management
Провайдер
187,68 USD
ВЧА на акцію | 02.04.2026
14.07.2010
Дата запуску
Немає
Виплата дивідендів
CIOGBX
CFI
BBLN
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Corporate bonds
Сектор
Emerging markets
Географія
No benchmark
Бенчмарк
1.19 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
568,67 млн USD
Загальний обсяг активів фонду | 02.04.2026
Ні
UCITS

Дохідність на 02.04.2026, Munich SE

  • YTD
    1,51 %
  • 1M
    -0,26 %
  • 3M
    1,51 %
  • 6M
    2,14 %
  • 1Y
    -1,33 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

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Котировки (BBLN)

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Зміни динаміки цін

Fund profile

The JPMorgan Funds - Emerging Markets Corporate Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds issued by emerging markets' entities

BBLN profile

The JPMorgan Funds - Emerging Markets Corporate Bond Fund A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Emerging markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 14.07.2010 with unique ISIN - LU0512127548. Main exchange is Munich SE and ticker symbol is BBLN. The total expense ratio is 1.19%. The JPMorgan Funds - Emerging Markets Corporate Bond Fund A (USD) (Acc) pays dividends 0 time(s) per year.

Інші акції цього фонду

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (USD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (USD) (MDist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A Div (USD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A Duration Hedged (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A Hedged (AUD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A Hedged (CHF) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A Hedged (EUR) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A Hedged (SGD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A Hedged Div (EUR) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (USD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (USD) (MDist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C Div Hedged (EUR) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C Duration Hedged (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C Hedged (CHF) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C Hedged (EUR) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C Hedged (GBP) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C Hedged (SEK) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (USD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (USD) (MDist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 Div Hedged (EUR) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 Hedged (CHF) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 Hedged (EUR) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 Hedged (GBP) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (USD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (USD) (MDist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund D Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund D Hedged (EUR) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund D Hedged (EUR) (MDist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (USD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I Hedged (CHF) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (USD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 Hedged (CHF) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 Hedged (GBP) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund S2 (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund T Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (USD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund X Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund X Hedged (EUR) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund Y (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund Y Hedged (EUR) (Acc)
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