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LU1009053882 - JPMorgan Funds - Emerging Markets Debt Fund A Hedged (CNH) (Dist) (LU1009053882)

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(%)
LU1009053882
LU1009053882 ISIN
Mutual Funds (MF)
Тип фонду
J.P. Morgan Asset Management
Провайдер
-
ВЧА на акцію
17.03.2014
Дата запуску
1 раз(и) на рік
Виплата дивідендів
CMXXXX
CFI
-
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
All Sectors
Сектор
Emerging markets
Географія
J.P. Morgan Emerging Market Bond Index Global Diversified
Бенчмарк
1.45 %
Коефіцієнт загальних витрат
1.746,8 млн USD
Загальний обсяг активів фонду | 02.06.2026
Ні
UCITS

Останні дані на
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надбудова Cbonds API
bond data api

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Зміни динаміки цін

Fund profile

The JPMorgan Funds - Emerging Markets Debt Fund seeks capital appreciation by investing primarily in debt securities issued by entities across emerging markets

LU1009053882 profile

The JPMorgan Funds - Emerging Markets Debt Fund A Hedged (CNH) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 17.03.2014 with unique ISIN - LU1009053882. The total expense ratio is 1.45%. The JPMorgan Funds - Emerging Markets Debt Fund A Hedged (CNH) (Dist) pays dividends 1 time(s) per year.

Інші акції цього фонду

JPMorgan Funds - Emerging Markets Debt Fund A (GBP) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund A (HKD) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund A (USD) (Acc)
JPMorgan Funds - Emerging Markets Debt Fund A (USD) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund A (USD) (IDist)
JPMorgan Funds - Emerging Markets Debt Fund A (USD) (MDist)
JPMorgan Funds - Emerging Markets Debt Fund A Hedged (AUD) (Acc)
JPMorgan Funds - Emerging Markets Debt Fund A Hedged (AUD) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund A Hedged (CAD) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund A Hedged (CHF) (Acc)
JPMorgan Funds - Emerging Markets Debt Fund A Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Debt Fund A Hedged (EUR) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund A Hedged (EUR) (MDist)
JPMorgan Funds - Emerging Markets Debt Fund A Hedged (GBP) (Acc)
JPMorgan Funds - Emerging Markets Debt Fund A Hedged (NZD) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund C (GBP) (Acc)
JPMorgan Funds - Emerging Markets Debt Fund C (GBP) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund C (HKD) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund C (USD) (Acc)
JPMorgan Funds - Emerging Markets Debt Fund C (USD) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund C (USD) (MDist)
JPMorgan Funds - Emerging Markets Debt Fund C Hedged (AUD) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund C Hedged (CAD) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund C Hedged (CHF) (Acc)
JPMorgan Funds - Emerging Markets Debt Fund C Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Debt Fund C Hedged (EUR) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund C Hedged (EUR) (MDist)
JPMorgan Funds - Emerging Markets Debt Fund C Hedged (GBP) (Acc)
JPMorgan Funds - Emerging Markets Debt Fund C Hedged (GBP) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund C Hedged (NZD) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund D (USD) (Acc)
JPMorgan Funds - Emerging Markets Debt Fund D (USD) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund D Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Debt Fund D Hedged (EUR) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund F (USD) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund I (USD) (Acc)
JPMorgan Funds - Emerging Markets Debt Fund I (USD) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund I Hedged (CHF) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund I Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Debt Fund I Hedged (EUR) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund I Hedged (JPY) (Acc)
JPMorgan Funds - Emerging Markets Debt Fund I2 (USD) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund I2 Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Debt Fund I2 Hedged (EUR) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund I2 Hedged (GBP) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund X (USD) (Acc)
JPMorgan Funds - Emerging Markets Debt Fund X (USD) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund X Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Debt Fund X Hedged (GBP) (Acc)
JPMorgan Funds - Emerging Markets Debt Fund X Hedged (GBP) (Dist)
JPMorgan Funds - Emerging Markets Debt Fund l2 (USD) (Acc)
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