JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) EUR (hedged) Fonds
|
|
|
|
WKN DE: A1T7BF / ISIN: LU0908067001
net asset value
| 49,05 EUR | -0,10 EUR | -0,20 % |
|---|
| previous day | 49,15 EUR | date | 25.09.2026 |
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) EUR (hedged) Fonds price - 1 year
investment policy
so investiert der JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) EUR (hedged) Fonds: Anlageziel ist eine Rendite, die die Unternehmensanleihemärkte von Emerging Market-Ländern übertrifft. Der Fonds investiert vorwiegend in fest- und variabel verzinsliche Unternehmensschuldtitel aus Emerging Markets, wobei gegebenenfalls Derivate eingesetzt werden.
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) EUR (hedged) Fonds current price
| 48,82 EUR | -0,23 EUR | -0,47 % |
|---|
| date | 29.09.2026 00:10:28 |
| previous day | 48,82 EUR |
| stock market | Sonst |
rating for JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) EUR (hedged) Fonds
| €uro fundrating | - |
fonds performance: JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) EUR (hedged) Fonds
| performance 1 year | 0,58 | |
| performance 2 year | 5,28 | |
| performance 3 year | 18,80 | |
| performance 5 year | -1,13 | |
| performance 10 year | 12,03 |
fundamental data
| WKN | A1T7BF |
| isin | LU0908067001 |
| name | JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) EUR (hedged) Fonds |
| investment company | JPMorgan Asset Management |
| applied in | Luxembourg |
| issue date | 26.09.2013 |
| category | Unternehmensanleihen Schwellenländer - EUR optimiert |
| currency | EUR |
| capacity | 509 185 330,19 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | VP Bank AG |
| fund manager | Pierre-Yves Bareau, Leah Parento, Sebastian Teodorescu, Reuben Weislogel |
| fiscal year-end | 30.06. |
| last update | 25.09.2026 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 10 000 000,00 |
| 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
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.