JPMorgan Funds - Global Bond Opportunities Sustainable Fund A (mth) - USD Fonds
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WKN DE: A2P73G / ISIN: LU2199324216
Nettoinventarwert (NAV)
| 89,95 USD | -0,61 USD | -0,67 % |
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| Vortag | 90,56 USD | Datum | 19.12.2024 |
JPMorgan Funds - Global Bond Opportunities Sustainable Fund A (mth) - USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der JPMorgan Funds - Global Bond Opportunities Sustainable Fund A (mth) - USD Fonds: To achieve a return in excess of the benchmark by investing opportunistically in an unconstrained portfolio of debt securities (positively positioned towards Debt Securities with positive E/S characteristics and debt securities issued by companies and countries that demonstrate improving E/S characteristics) and currencies, using derivatives where appropriate. Debt Securities with positive E/S characteristics are those that the Investment Manager believes have been issued by companies and countries that demonstrate effective governance and superior management of environmental and social issues (sustainable characteristics).
JPMorgan Funds - Global Bond Opportunities Sustainable Fund A (mth) - USD Fonds aktueller Kurs
| 89,90 USD | -0,05 USD | -0,06 % |
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| Datum | 20.12.2024 |
| Vortag | 89,95 USD |
| Börse | FII |
Rating für JPMorgan Funds - Global Bond Opportunities Sustainable Fund A (mth) - USD Fonds
| €uro FondsNote | - |
Fonds Performance: JPMorgan Funds - Global Bond Opportunities Sustainable Fund A (mth) - USD Fonds
| Performance 1 Jahr | 3,77 | |
| Performance 2 Jahre | 8,84 | |
| Performance 3 Jahre | 2,50 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2P73G |
| ISIN | LU2199324216 |
| Name | JPMorgan Funds - Global Bond Opportunities Sustainable Fund A (mth) - USD Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.07.2020 |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | USD |
| Volumen | 592 298 072,64 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | J.P. Morgan (Suisse) SA |
| Fondsmanager | Lisa Coleman, Iain T. Stealey, Andrew Headley, Jeff Hutz, Bob Michele |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 18.12.2024 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 100 000 000,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | JPMorgan Asset Management (Europe) S.à r.l. |
| Postfach | European Bank & Business Centre 6, route de Trèves |
| PLZ | L-2633 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 34 101 |
| Fax | |
| Internet | http://www.jpmorganassetmanagement.com |
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