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BBLN - JPMorgan Funds - Emerging Markets Corporate Bond Fund A (USD) (Acc) (LU0512127548)

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(%)
LU0512127548
BBLN ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
J.P. Morgan Asset Management
Usługodawca
192,01 USD
Wartość aktywów netto na akcję | 2026-07-02
2010-07-14
Data uruchomienia
Nie
Wypłata dywidendy
CIOGBX
CFI
BBLN
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Corporate bonds
Sektor
Emerging markets
Zakres geograficzny
No benchmark
Benchmark
1.19 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
575,28 mln USD
Łączna wartość aktywów funduszu | 2026-07-02
Nie
UCITS

Rentowność na 2026-07-03, Munich SE

  • YTD
    2,07 %
  • 1M
    0,95 %
  • 3M
    1,83 %
  • 6M
    1,02 %
  • 1Y
    2,87 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

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Fund profile

The JPMorgan Funds - Emerging Markets Corporate Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds issued by emerging markets' entities

BBLN profile

The JPMorgan Funds - Emerging Markets Corporate Bond Fund A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Emerging markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 14.07.2010 with unique ISIN - LU0512127548. Main exchange is Munich SE and ticker symbol is BBLN. The total expense ratio is 1.19%. The JPMorgan Funds - Emerging Markets Corporate Bond Fund A (USD) (Acc) pays dividends 0 time(s) per year.

Inne akcje tego funduszu

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (USD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (USD) (MDist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A Div (USD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A Duration Hedged (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A Hedged (AUD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A Hedged (CHF) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A Hedged (EUR) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A Hedged (SGD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A Hedged Div (EUR) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (USD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (USD) (MDist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C Div Hedged (EUR) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C Duration Hedged (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C Hedged (CHF) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C Hedged (EUR) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C Hedged (GBP) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C Hedged (SEK) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (USD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (USD) (MDist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 Div Hedged (EUR) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 Hedged (CHF) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 Hedged (EUR) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 Hedged (GBP) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (USD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (USD) (MDist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund D Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund D Hedged (EUR) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund D Hedged (EUR) (MDist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (USD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I Hedged (CHF) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (USD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 Hedged (CHF) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 Hedged (GBP) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund S2 (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund T Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (USD) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund X Hedged (EUR) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund X Hedged (EUR) (Dist)
JPMorgan Funds - Emerging Markets Corporate Bond Fund Y (USD) (Acc)
JPMorgan Funds - Emerging Markets Corporate Bond Fund Y Hedged (EUR) (Acc)
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