JPM Global Short Duration Corporate Bond Sustainable T (acc) - EUR (hedged) Fonds
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WKN DE: A3EMDU / ISIN: LU2634490457
Nettoinventarwert (NAV)
| 109,97 EUR | -0,04 EUR | -0,04 % |
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| Vortag | 110,01 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der JPM Global Short Duration Corporate Bond Sustainable T (acc) - EUR (hedged) Fonds: To achieve a return by investing primarily in global short duration investment grade corporate debt securities with positive E/S characteristics or debt securities that demonstrate improving E/S characteristics. Debt securities with positive E/S characteristics are those that the Investment Manager believes have been issued by companies that demonstrate effective governance and superior management of environmental and/or social issues (sustainable characteristics).
JPM Global Short Duration Corporate Bond Sustainable T (acc) - EUR (hedged) Fonds aktueller Kurs
| 109,94 EUR | -0,03 EUR | -0,03 % |
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| Datum | 24.10.2025 01:01:04 |
| Vortag | 109,94 EUR |
| Börse | Sonstiges |
Rating für JPM Global Short Duration Corporate Bond Sustainable T (acc) - EUR (hedged) Fonds
| €uro FondsNote | - |
Fonds Performance: JPM Global Short Duration Corporate Bond Sustainable T (acc) - EUR (hedged) Fonds
| Performance 1 Jahr | 2,96 | |
| Performance 2 Jahre | 10,52 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3EMDU |
| ISIN | LU2634490457 |
| Name | JPM Global Short Duration Corporate Bond Sustainable T (acc) - EUR (hedged) Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.09.2023 |
| Kategorie | Unternehmensanleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | 260 227 943,67 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Andreas Michalitsianos, Usman Naeem, Stephanie Dontas |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 5 000,00 |
| 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 |