JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged) Fonds 22428190 / LU0973529844
77.44
EUR
0.01
EUR
0.01
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 77.44 EUR | 0.01 EUR | 0.01 % |
|---|
| previous day | 77.44 EUR | date | 08.10.2026 |
JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged) Fonds price - 1 year
fundamental data
| valor | 22428190 |
| isin | LU0973529844 |
| name | JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged) Fonds |
| investment company | JPMorgan Asset Management |
| applied in | Luxembourg |
| issue date | 16.10.2013 |
| category | Anleihen Sonstige |
| currency | EUR |
| capacity | 3’752’799’032.04 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | VP Bank AG |
| fund manager | Cary J. Fitzgerald, Toby Maczka |
| fiscal year-end | 30.06. |
| last update | 06.10.2026 |
investment policy
so investiert der JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged) Fonds: Anlageziel ist eine Rendite, welche die Rendite der US-Märkte für Anleihen mit kurzer Laufzeit übertrifft, durch die vorwiegende Anlage (mindestens 90% des Fondsvermögens) in fest- und variabel verzinsliche US-Schuldtitel mit Investment Grade -Rating, einschließlich Mortage-backed Securities und Asset-backed Securities.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged) Fonds
| performance 1 year | -0.15 | |
| performance 2 year | 2.76 | |
| performance 3 year | 8.54 | |
| performance 5 year | 2.33 | |
| performance 10 year | 3.36 |
terms
| issue charge | 0.00 % |
| administration fee | 0.30 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 9’483’757.38 |
| funds#terms#distribution | funds#distribution_type#non_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 |