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LU1727358514 - JPMorgan Funds - US Aggregate Bond Fund I2 (USD) (Dist) (LU1727358514)

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(%)
LU1727358514
LU1727358514 ISIN
Mutual Funds (MF)
Тип фонду
J.P. Morgan Asset Management
Провайдер
94,14 USD
ВЧА на акцію | 31.03.2026
04.01.2018
Дата запуску
1 раз(и) на рік
Виплата дивідендів
CIOIBX
CFI
-
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
All Sectors
Сектор
USA
Географія
No benchmark
Бенчмарк
0.37 %
Коефіцієнт загальних витрат
4.860,06 млн USD
Загальний обсяг активів фонду | 01.04.2026
Ні
UCITS

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Fund profile

The JPMorgan Funds - US Aggregate Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds from U.S. issuers

LU1727358514 profile

The JPMorgan Funds - US Aggregate Bond Fund I2 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 04.01.2018 with unique ISIN - LU1727358514. The total expense ratio is 0.37%. The JPMorgan Funds - US Aggregate Bond Fund I2 (USD) (Dist) pays dividends 1 time(s) per year.

Інші акції цього фонду

JPMorgan Funds - US Aggregate Bond Fund A (HKD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund A (SGD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund A (USD) (Acc)
JPMorgan Funds - US Aggregate Bond Fund A (USD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund A (USD) (MDist)
JPMorgan Funds - US Aggregate Bond Fund A Div (USD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund A Hedged (AUD) (Acc)
JPMorgan Funds - US Aggregate Bond Fund A Hedged (EUR) (Acc)
JPMorgan Funds - US Aggregate Bond Fund A Hedged (SGD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund C (HKD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund C (SGD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund C (USD) (Acc)
JPMorgan Funds - US Aggregate Bond Fund C (USD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund C (USD) (MDist)
JPMorgan Funds - US Aggregate Bond Fund C Div (USD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund C Hedged (EUR) (Acc)
JPMorgan Funds - US Aggregate Bond Fund C Hedged (EUR) (Dist)
JPMorgan Funds - US Aggregate Bond Fund C Hedged (GBP) (Dist)
JPMorgan Funds - US Aggregate Bond Fund C Hedged (SGD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund D (EUR) (Acc)
JPMorgan Funds - US Aggregate Bond Fund D (USD) (Acc)
JPMorgan Funds - US Aggregate Bond Fund F (USD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund I (EUR) (Acc)
JPMorgan Funds - US Aggregate Bond Fund I (USD) (Acc)
JPMorgan Funds - US Aggregate Bond Fund I (USD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund I (USD) (MDist)
JPMorgan Funds - US Aggregate Bond Fund I Hedged (EUR) (Acc)
JPMorgan Funds - US Aggregate Bond Fund I Hedged (EUR) (Dist)
JPMorgan Funds - US Aggregate Bond Fund I Hedged (GBP) (Dist)
JPMorgan Funds - US Aggregate Bond Fund I Inc (USD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund I2 (USD) (Acc)
JPMorgan Funds - US Aggregate Bond Fund I2 Hedged (CHF) (Dist)
JPMorgan Funds - US Aggregate Bond Fund I2 Hedged (EUR) (Acc)
JPMorgan Funds - US Aggregate Bond Fund I2 Hedged (EUR) (Dist)
JPMorgan Funds - US Aggregate Bond Fund I2 Hedged (GBP) (Dist)
JPMorgan Funds - US Aggregate Bond Fund X (JPY) (Dist)
JPMorgan Funds - US Aggregate Bond Fund X (USD) (Acc)
JPMorgan Funds - US Aggregate Bond Fund X (USD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund X Hedged (EUR) (Acc)
JPMorgan Funds - US Aggregate Bond Fund X Hedged (GBP) (Dist)
JPMorgan Funds - US Aggregate Bond Fund X Hedged (JPY) (Dist)
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