- JPMorgan Funds - Global Corporate Bond Fund A Hedged (GBP) (Dist) (LU0423858678)

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LU0423858678

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

7,83 GBP

每股资产净值 | 2026-06-04

2009-04-16

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Global

地区分布

Bloomberg Global Aggregate Corporate Index

基准

1.01 %

总成本比率

Physical

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6.287,49 百万 USD

基金资产总量 | 2026-06-04

否

UCITS

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Fund profile

The JPMorgan Funds - Global Corporate Bond Fund seeks capital appreciation by investing primarily in debt securities issued by global corporates

profile

The JPMorgan Funds - Global Corporate Bond Fund A Hedged (GBP) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 16.04.2009 with unique ISIN - LU0423858678. The total expense ratio is 1.01%. The JPMorgan Funds - Global Corporate Bond Fund A Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

JPMorgan Funds - Global Corporate Bond Fund A (USD) (Acc)

JPMorgan Funds - Global Corporate Bond Fund A Hedged (CHF) (Acc)

JPMorgan Funds - Global Corporate Bond Fund D (USD) (Dist)

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- JPMorgan Funds - Global Corporate Bond Fund A Hedged (GBP) (Dist) (LU0423858678)

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