JPM Europe High Yield Short Duration Bond A (acc) - USD (hedged) Fonds
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WKN DE: A2DJC3 / ISIN: LU1533169618
Nettoinventarwert (NAV)
| 145,67 USD | 0,03 USD | 0,02 % |
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| Vortag | 145,64 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der JPM Europe High Yield Short Duration Bond A (acc) - USD (hedged) Fonds: To achieve a return in excess of European short duration bond markets by investing primarily in below investment grade short-term bonds denominated in European currencies and other debt securities, using derivatives where appropriate.
JPM Europe High Yield Short Duration Bond A (acc) - USD (hedged) Fonds aktueller Kurs
| 144,41 USD | 0,07 USD | 0,05 % |
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| Datum | 12.08.2025 |
| Vortag | 144,41 USD |
| Börse | FII |
Rating für JPM Europe High Yield Short Duration Bond A (acc) - USD (hedged) Fonds
| €uro FondsNote | - |
Fonds Performance: JPM Europe High Yield Short Duration Bond A (acc) - USD (hedged) Fonds
| Performance 1 Jahr | 6,71 | |
| Performance 2 Jahre | 17,11 | |
| Performance 3 Jahre | 29,73 | |
| Performance 5 Jahre | 30,89 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DJC3 |
| ISIN | LU1533169618 |
| Name | JPM Europe High Yield Short Duration Bond A (acc) - USD (hedged) Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.01.2017 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 369 165 989,89 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | J.P. Morgan (Suisse) SA |
| Fondsmanager | Peter Aspbury, Russell Taylor |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 21.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 32 000,00 |
| 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 |