JPMorgan Funds - Global Bond Opportunities Sustainable Fund A (acc) - USD Fonds
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WKN DE: A2QD4M / ISIN: LU2240471347
Nettoinventarwert (NAV)
106,80 USD | -0,09 USD | -0,08 % |
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Vortag | 106,89 USD | Datum | 10.12.2024 |
Anlagepolitik
So investiert der JPMorgan Funds - Global Bond Opportunities Sustainable Fund A (acc) - 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 (acc) - USD Fonds aktueller Kurs
106,91 USD | 0,11 USD | 0,10 % |
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Datum | 11.12.2024 |
Vortag | 106,80 USD |
Börse | FII |
Rating für JPMorgan Funds - Global Bond Opportunities Sustainable Fund A (acc) - USD Fonds
€uro FondsNote | - |
Fonds Performance: JPMorgan Funds - Global Bond Opportunities Sustainable Fund A (acc) - USD Fonds
Performance 1 Jahr | 6,78 | |
Performance 2 Jahre | 10,16 | |
Performance 3 Jahre | 3,70 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QD4M |
ISIN | LU2240471347 |
Name | JPMorgan Funds - Global Bond Opportunities Sustainable Fund A (acc) - USD Fonds |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.10.2020 |
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 | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 33 137,65 |
Ausschüttung | Thesaurierend |
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 |