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LU0891473364 - JPMorgan Funds - Emerging Markets Corporate Bond Fund Y Hedged (EUR) (Acc) (LU0891473364)

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(%)
LU0891473364
LU0891473364 ISIN
Mutual Funds (MF)
Тип фонду
J.P. Morgan Asset Management
Провайдер
100,19 EUR
ВЧА на акцію | 02.09.2025
08.03.2013
Дата запуску
Немає
Виплата дивідендів
CIOGBX
CFI
-
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Corporate bonds
Сектор
Emerging markets
Географія
No benchmark
Бенчмарк
0.15 %
Коефіцієнт загальних витрат
568,67 млн USD
Загальний обсяг активів фонду | 02.04.2026
Ні
UCITS

Останні дані на
Останні дані на 02.09.2025
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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

LU0891473364 profile

The JPMorgan Funds - Emerging Markets Corporate Bond Fund Y Hedged (EUR) (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 08.03.2013 with unique ISIN - LU0891473364. The total expense ratio is 0.15%. The JPMorgan Funds - Emerging Markets Corporate Bond Fund Y Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Інші акції цього фонду

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