- JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) - EUR (hedged) (LU0514680072)

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(%)

LU0514680072

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

77,36 EUR

每股资产净值 | 2026-06-04

2011-01-26

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

报价 ()

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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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The JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) - EUR (hedged) 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 26.01.2011 with unique ISIN - LU0514680072. The JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) - EUR (hedged) pays dividends 0 time(s) per year.

- JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) - EUR (hedged) (LU0514680072)

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