JPM Global Bond Opportunities ESG I (acc) - EUR (hedged) Fonds 110951718 / LU2327848730
					104.20
						EUR
				
				
					-0.02
						EUR
				
				
					-0.02
					%
				
		| 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
				Anlageziel JPM Global Bond Opportunities ESG I (acc) - EUR (hedged) 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).
			
		Stammdaten
| Valor | 110951718 | 
| ISIN | LU2327848730 | 
| Fondsgesellschaft | JPMorgan Asset Management | 
| Kategorie | Anleihen Flexible Global EUR-hedged | 
| Währung | EUR | 
| Mindestanlage | 9’348’929.57 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Lisa Coleman, Iain T. Stealey, Andrew Headley, Jeff Hutz, Bob Michele | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 104.20 | 
| Fondsvolumen | 555’579’143.16EUR | 
| Total Expense Ratio (TER) | 0.61% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 14.04.2021 | 
| Depotbank | J.P. Morgan SE, Luxembourg Branch | 
| Zahlstelle | J.P. Morgan (Suisse) SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | -0.02 EUR (-0.02 %) | 
