JPMorgan Funds - Italy Flexible Bond Fund T (perf) (div) - EUR Fonds
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WKN DE: A1JZPU / ISIN: LU0791612095
net asset value
| 73,79 EUR | 0,09 EUR | 0,12 % |
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| previous day | 73,70 EUR | date | 05.06.2025 |
JPMorgan Funds - Italy Flexible Bond Fund T (perf) (div) - EUR Fonds price - 1 year
investment policy
so investiert der JPMorgan Funds - Italy Flexible Bond Fund T (perf) (div) - EUR Fonds: To achieve a return in excess of Italian government bond markets by investing primarily in debt securities issued or guaranteed by the Italian government or its agencies, and using financial derivatives to provide significant exposure to debt markets, globally.
JPMorgan Funds - Italy Flexible Bond Fund T (perf) (div) - EUR Fonds current price
| 73,51 EUR | -0,28 EUR | -0,38 % |
|---|
| date | 06.06.2025 |
| previous day | 73,79 EUR |
| stock market | Sonst |
rating for JPMorgan Funds - Italy Flexible Bond Fund T (perf) (div) - EUR Fonds
| €uro fundrating | - |
fonds performance: JPMorgan Funds - Italy Flexible Bond Fund T (perf) (div) - EUR Fonds
| performance 1 year | 3,98 | |
| performance 2 year | 4,89 | |
| performance 3 year | 4,08 | |
| performance 5 year | -2,65 | |
| performance 10 year | - |
fundamental data
| WKN | A1JZPU |
| isin | LU0791612095 |
| name | JPMorgan Funds - Italy Flexible Bond Fund T (perf) (div) - EUR Fonds |
| investment company | JPMorgan Asset Management |
| applied in | Luxembourg |
| issue date | 16.07.2012 |
| category | Anleihen EUR flexibel |
| currency | EUR |
| capacity | 48 243 759,26 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | VP Bank AG |
| fund manager | Iain T. Stealey, Linda Raggi |
| fiscal year-end | 30.06. |
| last update | 19.05.2025 |
terms
| issue charge | 3,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 5 000,00 |
| 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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