Ви перебуваєте в режимі підказок Вимкнути

LU1078031223 - JPMorgan Investment Funds - Global Income Fund X Hedged (AUD) (Dist) (LU1078031223)

 
(%)
9,86 AUD
ВЧА на акцію | 01.02.2018
Mutual Funds (MF)
Тип фонду
Multi Asset
Об'єкт інвестування
Undefined
Сектор
Global
Географія
02.07.2014
Дата запуску
16.875,19 млн EUR
Загальний обсяг активів фонду | 03.07.2025
0.1 %
Коефіцієнт загальних витрат
No benchmark
Бенчмарк
J.P. Morgan Asset Management
Провайдер
-
Обсяг активів класу акцій
1 раз(и) на рік
Виплата дивідендів
-
Метод реплікації
-
Мінімальний поріг входу
-
Спліт
LU1078031223
LU1078031223 ISIN
-
Тікер
CIOIBX
CFI

Останні дані на
Останні дані на 01.02.2018
Додати елемент для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

  • скринінг облігацій
  • Watchlist
  • Excel ADD-IN
Отримати доступ

Зміни динаміки цін

Fund profile

The JPMorgan Investment Funds - Global Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities issued by global entities

LU1078031223 profile

The JPMorgan Investment Funds - Global Income Fund X Hedged (AUD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The J.P. Morgan Asset Management fund’s base currency is EUR and the share class was registered 02.07.2014 with unique ISIN - LU1078031223. The total expense ratio is 0.1%. The JPMorgan Investment Funds - Global Income Fund X Hedged (AUD) (Dist) pays dividends 1 time(s) per year.

Інші акції цього фонду

JPMorgan Investment Funds - Global Income Fund A (EUR) (Acc)
JPMorgan Investment Funds - Global Income Fund A (EUR) (Dist)
JPMorgan Investment Funds - Global Income Fund A (SGD) (Dist)
JPMorgan Investment Funds - Global Income Fund A Div Hedged (SGD) (Dist)
JPMorgan Investment Funds - Global Income Fund A Hedged (AUD) (Acc)
JPMorgan Investment Funds - Global Income Fund A Hedged (AUD) (Dist)
JPMorgan Investment Funds - Global Income Fund A Hedged (CAD) (Dist)
JPMorgan Investment Funds - Global Income Fund A Hedged (CHF) (Acc)
JPMorgan Investment Funds - Global Income Fund A Hedged (CHF) (Dist)
JPMorgan Investment Funds - Global Income Fund A Hedged (CNY) (Dist)
JPMorgan Investment Funds - Global Income Fund A Hedged (CZK) (Acc)
JPMorgan Investment Funds - Global Income Fund A Hedged (EUR) (Dist)
JPMorgan Investment Funds - Global Income Fund A Hedged (GBP) (Dist)
JPMorgan Investment Funds - Global Income Fund A Hedged (GBP) (MDist)
JPMorgan Investment Funds - Global Income Fund A Hedged (SGD) (Acc)
JPMorgan Investment Funds - Global Income Fund A Hedged (SGD) (Dist)
JPMorgan Investment Funds - Global Income Fund A Hedged (SGD) (MDist)
JPMorgan Investment Funds - Global Income Fund A Hedged (USD) (Acc)
JPMorgan Investment Funds - Global Income Fund A Hedged (USD) (Dist)
JPMorgan Investment Funds - Global Income Fund A Hedged (USD) (MDist)
JPMorgan Investment Funds - Global Income Fund A IC Hedged (SGD) (Dist)
JPMorgan Investment Funds - Global Income Fund A IC Hedged (USD) (Dist)
JPMorgan Investment Funds - Global Income Fund AD Hedged (USD) (Dist)
JPMorgan Investment Funds - Global Income Fund ADiv (EUR) (Dist)
JPMorgan Investment Funds - Global Income Fund C (EUR) (Acc)
JPMorgan Investment Funds - Global Income Fund C (EUR) (Dist)
JPMorgan Investment Funds - Global Income Fund C Hedged (AUD) (Dist)
JPMorgan Investment Funds - Global Income Fund C Hedged (CAD) (Dist)
JPMorgan Investment Funds - Global Income Fund C Hedged (CHF) (Dist)
JPMorgan Investment Funds - Global Income Fund C Hedged (CNY) (Dist)
JPMorgan Investment Funds - Global Income Fund C Hedged (GBP) (Dist)
JPMorgan Investment Funds - Global Income Fund C Hedged (GBP) (MDist)
JPMorgan Investment Funds - Global Income Fund C Hedged (PLN) (Acc)
JPMorgan Investment Funds - Global Income Fund C Hedged (SGD) (Dist)
JPMorgan Investment Funds - Global Income Fund C Hedged (USD) (Acc)
JPMorgan Investment Funds - Global Income Fund C Hedged (USD) (Dist)
JPMorgan Investment Funds - Global Income Fund C Hedged (USD) (MDist)
JPMorgan Investment Funds - Global Income Fund CD (EUR) (Dist)
JPMorgan Investment Funds - Global Income Fund CD Hedged (USD) (Dist)
JPMorgan Investment Funds - Global Income Fund D (EUR) (Acc)
JPMorgan Investment Funds - Global Income Fund D (EUR) (Dist)
JPMorgan Investment Funds - Global Income Fund D (EUR) (MDist)
JPMorgan Investment Funds - Global Income Fund D hedged (USD) (Acc)
JPMorgan Investment Funds - Global Income Fund D hedged (USD) (Dist)
JPMorgan Investment Funds - Global Income Fund D hedged (USD) (MDist)
JPMorgan Investment Funds - Global Income Fund F Hedged (AUD) (Dist)
JPMorgan Investment Funds - Global Income Fund F Hedged (USD) (Acc)
JPMorgan Investment Funds - Global Income Fund F Hedged (USD) (Dist)
JPMorgan Investment Funds - Global Income Fund F Hedged (USD) (MDist)
JPMorgan Investment Funds - Global Income Fund I (EUR) (Acc)
JPMorgan Investment Funds - Global Income Fund I (EUR) (Dist)
JPMorgan Investment Funds - Global Income Fund I Hedged (JPY) (Dist)
JPMorgan Investment Funds - Global Income Fund I Hedged (USD) (Acc)
JPMorgan Investment Funds - Global Income Fund I Hedged (USD) (Dist)
JPMorgan Investment Funds - Global Income Fund I2 (EUR) (Acc)
JPMorgan Investment Funds - Global Income Fund I2 (EUR) (Dist)
JPMorgan Investment Funds - Global Income Fund T (EUR) (Dist)
JPMorgan Investment Funds - Global Income Fund X (EUR) (Dist)
JPMorgan Investment Funds - Global Income Fund XD Hedged (AUD) (Dist)
Показати все

Інші ETF & Funds провайдера

Подібні ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} млн
    СЧА
    {{ item.expense_ratio }}
    Коефіцієнт загальних витрат
Необхідно зареєструватися для отримання доступу.