- JPMorgan Funds - Euro Corporate Bond Fund I2 (acc) - EUR (LU2479973344)

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(%)

LU2479973344

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

111,14 EUR

每股资产净值 | 2025-04-08

2022-09-21

成立日期

否

股息的支付

CIOGBS

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 2025-04-08

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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 Corporate Bond Fund 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 21.09.2022 with unique ISIN - LU2479973344. The JPMorgan Funds - Euro Corporate Bond Fund I2 (acc) - EUR pays dividends 0 time(s) per year.

- JPMorgan Funds - Euro Corporate Bond Fund I2 (acc) - EUR (LU2479973344)

价格动态的变化

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