- JPMorgan Funds - Euro Aggregate Bond Fund C (acc) - EUR (LU0430492750)

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LU0430492750

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

117,01 EUR

每股资产净值 | 2026-06-05

2013-10-22

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

28,12 百万 EUR

基金资产总量 | 2024-07-17

否

UCITS

报价 ()

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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 JPMorgan Funds - Euro Aggregate Bond Fund C (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 22.10.2013 with unique ISIN - LU0430492750. The JPMorgan Funds - Euro Aggregate Bond Fund C (acc) - EUR pays dividends 0 time(s) per year.

- JPMorgan Funds - Euro Aggregate Bond Fund C (acc) - EUR (LU0430492750)

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价格动态的变化

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