- JPM Funds - Global Convertibles Fund (EUR) I2 (acc) - EUR (LU1727353804)

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(%)

LU1727353804

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

116,42 EUR

每股资产净值 | 2026-04-23

2017-12-29

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2026-04-23

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The JPM Funds - Global Convertibles Fund (EUR) I2 (acc) - EUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The J.P. Morgan Asset Management fund’s base currency is EUR and the share class was registered 29.12.2017 with unique ISIN - LU1727353804. The JPM Funds - Global Convertibles Fund (EUR) I2 (acc) - EUR pays dividends 0 time(s) per year.

- JPM Funds - Global Convertibles Fund (EUR) I2 (acc) - EUR (LU1727353804)

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