- JPMorgan Funds - Managed Reserves Fund I Hedged (EUR) (Acc), LU0513030329 | Cbonds
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LU0513030329 - JPMorgan Funds - Managed Reserves Fund I Hedged (EUR) (Acc) (LU0513030329)

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(%)
LU0513030329
LU0513030329 ISIN
投資信託（MF）
ファンドのタイプ
J.P. Morgan Asset Management
プロバイダー
10,150.71 EUR
一口当たり純資産価値（NAV） | 2026/04/03
2012/07/31
設定日
いいえ
配当支払い
CIOGMX
CFI
-
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
All Sectors
セクター
Global
投資家所在地
No benchmark
ベンチマーク
0.26 %
総保有コスト率（Total Cost Ratio）
3,549.13 百万 USD
ファンド基準価額 | 2026/04/03
いいえ
UCITS

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ファンドプロファイル

The JPMorgan Funds - Managed Reserves Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds from global issuers

LU0513030329 プロファイル

The JPMorgan Funds - Managed Reserves Fund I Hedged (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 31.07.2012 with unique ISIN - LU0513030329. The total expense ratio is 0.26%. The JPMorgan Funds - Managed Reserves Fund I Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

このファンドのその他の株式

JPMorgan Funds - Managed Reserves Fund A (USD) (Acc)
JPMorgan Funds - Managed Reserves Fund A Hedged (EUR) (Acc)
JPMorgan Funds - Managed Reserves Fund A Hedged (GBP) (Dist)
JPMorgan Funds - Managed Reserves Fund B Hedged (GBP) (Dist)
JPMorgan Funds - Managed Reserves Fund C (USD) (Acc)
JPMorgan Funds - Managed Reserves Fund C (USD) (Dist)
JPMorgan Funds - Managed Reserves Fund C hedged (CNY) (Acc)
JPMorgan Funds - Managed Reserves Fund C hedged (EUR) (Acc)
JPMorgan Funds - Managed Reserves Fund C hedged (EUR) (Dist)
JPMorgan Funds - Managed Reserves Fund C hedged (GBP) (Dist)
JPMorgan Funds - Managed Reserves Fund C hedged (HKD) (Acc)
JPMorgan Funds - Managed Reserves Fund C hedged (JPY) (Acc)
JPMorgan Funds - Managed Reserves Fund C hedged (SEK) (Acc)
JPMorgan Funds - Managed Reserves Fund C hedged (SGD) (Acc)
JPMorgan Funds - Managed Reserves Fund D Hedged (EUR) (Acc)
JPMorgan Funds - Managed Reserves Fund I (USD) (Acc)
JPMorgan Funds - Managed Reserves Fund I (USD) (Dist)
JPMorgan Funds - Managed Reserves Fund I Hedged (CNY) (Acc)
JPMorgan Funds - Managed Reserves Fund I Hedged (GBP) (Acc)
JPMorgan Funds - Managed Reserves Fund I Hedged (GBP) (Dist)
JPMorgan Funds - Managed Reserves Fund I Hedged (HKD) (Acc)
JPMorgan Funds - Managed Reserves Fund I Hedged (JPY) (Acc)
JPMorgan Funds - Managed Reserves Fund I Hedged (NOK) (Dist)
JPMorgan Funds - Managed Reserves Fund I Hedged (SEK) (Acc)
JPMorgan Funds - Managed Reserves Fund I Hedged (SGD) (Acc)
JPMorgan Funds - Managed Reserves Fund X (USD) (Acc)
JPMorgan Funds - Managed Reserves Fund X (USD) (Dist)
JPMorgan Funds - Managed Reserves Fund X Hedged (EUR) (Acc)
JPMorgan Funds - Managed Reserves Fund X Hedged (GBP) (Dist)
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