Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
11’623.33 EUR | -16.99 EUR | -0.15 % |
---|
Vortag | 11’640.32 EUR | Datum | 23.08.2024 |
Fundamentaldaten
Valor | 53166533 |
ISIN | LU2133059217 |
Name | JPMorgan Funds - Global Bond Opportunities Sustainable Fund I2 (acc) - EUR Fonds |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.03.2020 |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | EUR |
Volumen | 551’140’804.19 |
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 | 18.12.2024 |
Anlagepolitik
So investiert der JPMorgan Funds - Global Bond Opportunities Sustainable Fund I2 (acc) - EUR 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).
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: JPMorgan Funds - Global Bond Opportunities Sustainable Fund I2 (acc) - EUR Fonds
Performance 1 Jahr | 5.79 | |
Performance 2 Jahre | -0.68 | |
Performance 3 Jahre | 9.51 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 IssueCharge |
Verwaltungsgebühr | 0.40 % |
Depotbankgebühr | 0.00 CustodianFee |
VL-fähig? | Nein |
Mindestanlage | 93’051’257.41 |
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 | |
URL | http://www.jpmorganassetmanagement.com |