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IH59 - JPMorgan Investment Funds - US Bond Fund A (acc) - USD (LU0070215933)

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(%)
LU0070215933
IH59 ISIN
共同基金 (MF)
基金类型
J.P. Morgan Asset Management
提供商
254,82 USD
每股资产净值 | 2026-06-10
1997-05-15
成立日期
否
股息的支付
CMXXXS
CFI
IH59
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
119,85 百万 USD
基金资产总量 | 2026-06-10
否
UCITS

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报价 (IH59)

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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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IH59 profile

The JPMorgan Investment Funds - US Bond Fund A (acc) - USD 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 USD and the share class was registered 15.05.1997 with unique ISIN - LU0070215933. Main exchange is Berlin Exchange and ticker symbol is IH59. The JPMorgan Investment Funds - US Bond Fund A (acc) - USD pays dividends 0 time(s) per year.

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