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- JPMorgan Funds - Emerging Markets Debt Fund I Hedged (JPY) (Acc) (LU1839389910)

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(%)
LU1839389910
ISIN
Mutual Funds (MF)
Тип фонду
J.P. Morgan Asset Management
Провайдер
10.619 JPY
ВЧА на акцію | 10.04.2019
14.12.2018
Дата запуску
Немає
Виплата дивідендів
CIOGBX
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
0.66 %
Коефіцієнт загальних витрат
1.746,8 млн USD
Загальний обсяг активів фонду | 02.06.2026
Ні
UCITS

Останні дані на
Останні дані на 10.04.2019
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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

profile

The JPMorgan Funds - Emerging Markets Debt Fund I Hedged (JPY) (Acc) 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 14.12.2018 with unique ISIN - LU1839389910. The total expense ratio is 0.66%. The JPMorgan Funds - Emerging Markets Debt Fund I Hedged (JPY) (Acc) pays dividends 0 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 (CNH) (Dist)
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 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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