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JYJF - JPMorgan Funds - Emerging Markets Debt Fund A Hedged (EUR) (Dist) (LU0072845869)

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(%)
LU0072845869
JYJF ISIN
共同基金 (MF)
基金类型
J.P. Morgan Asset Management
提供商
6,15 EUR
每股资产净值 | 2026-06-05
1997-03-14
成立日期
1 每年的次数
股息的支付
CMXXXS
CFI
JYJF
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Emerging markets
地区分布
J.P. Morgan Emerging Market Bond Index Global Diversified
基准
1.38 %
总成本比率
1.740 百万 USD
基金资产总量 | 2026-06-05
否
UCITS

收益率 在 2026-06-05, Dusseldorf SE

  • YTD
    0,53 %
  • 1M
    -1,75 %
  • 3M
    -2,09 %
  • 6M
    1,68 %
  • 1Y
    11,14 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (JYJF)

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1 000 000

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80 234

股票

167 970

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8万

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Fund profile

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

JYJF profile

The JPMorgan Funds - Emerging Markets Debt Fund A Hedged (EUR) (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 14.03.1997 with unique ISIN - LU0072845869. Main exchange is Dusseldorf SE and ticker symbol is JYJF. The total expense ratio is 1.38%. The JPMorgan Funds - Emerging Markets Debt Fund A Hedged (EUR) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

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) (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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