JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) - USD Fonds
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WKN DE: A1JPHH / ISIN: LU0707697438
net asset value
| 102,90 USD | 0,20 USD | 0,19 % |
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| previous day | 102,70 USD | date | 05.06.2025 |
JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) - USD Fonds price - 1 year
investment policy
so investiert der JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) - USD Fonds: Das Fondsmanagement investiert in festverzinsliche Wertpapiere von amerikanischen und internationale Ausstellern.
JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) - USD Fonds current price
| 102,75 USD | -0,15 USD | -0,15 % |
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| date | 06.06.2025 |
| previous day | 102,90 USD |
| stock market | FII |
rating for JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) - USD Fonds
| €uro fundrating | - |
fonds performance: JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) - USD Fonds
| performance 1 year | 6,84 | |
| performance 2 year | 13,90 | |
| performance 3 year | 16,24 | |
| performance 5 year | 18,74 | |
| performance 10 year | 33,85 |
fundamental data
| WKN | A1JPHH |
| isin | LU0707697438 |
| name | JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) - USD Fonds |
| investment company | JPMorgan Asset Management |
| applied in | Luxembourg |
| issue date | 05.09.2013 |
| category | Anleihen Flexibel Global USD-hedged |
| currency | USD |
| capacity | 837 021 019,23 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | VP Bank AG |
| fund manager | Lisa Coleman, Iain T. Stealey, Andrew Headley, Jeff Hutz, Bob Michele |
| fiscal year-end | 30.06. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 8 808 600,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | JPMorgan Asset Management (Europe) S.à r.l. |
| base#postofficebox | European Bank & Business Centre 6, route de Trèves |
| zip code | L-2633 |
| city | Luxembourg |
| country | |
| phone | +352 34 101 |
| fax | |
| internet | http://www.jpmorganassetmanagement.com |
funds category comparisonfunds#categorycomparison#helptext
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