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FH55 - JPMorgan Funds - US Aggregate Bond Fund A (USD) (Acc) (LU0210532957)

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(%)
LU0210532957
FH55 ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
J.P. Morgan Asset Management
Usługodawca
18,49 USD
Wartość aktywów netto na akcję | 2026-07-06
2005-03-31
Data uruchomienia
Nie
Wypłata dywidendy
CIOGBS
CFI
FH55
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
All Sectors
Sektor
USA
Zakres geograficzny
No benchmark
Benchmark
1.08 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
4.482,53 mln USD
Łączna wartość aktywów funduszu | 2026-07-06
Nie
UCITS

Rentowność na 2026-07-06, Hamburg S.E.

  • YTD
    -0,25 %
  • 1M
    -0,06 %
  • 3M
    -0,38 %
  • 6M
    -0,7 %
  • 1Y
    0,51 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
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z
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bond data api

Notowania (FH55)

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Fund profile

The JPMorgan Funds - US Aggregate Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds from U.S. issuers

FH55 profile

The JPMorgan Funds - US Aggregate Bond Fund A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 31.03.2005 with unique ISIN - LU0210532957. Main exchange is Hamburg S.E. and ticker symbol is FH55. The total expense ratio is 1.08%. The JPMorgan Funds - US Aggregate Bond Fund A (USD) (Acc) pays dividends 0 time(s) per year.

Inne akcje tego funduszu

JPMorgan Funds - US Aggregate Bond Fund A (HKD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund A (SGD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund A (USD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund A (USD) (MDist)
JPMorgan Funds - US Aggregate Bond Fund A Div (USD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund A Hedged (AUD) (Acc)
JPMorgan Funds - US Aggregate Bond Fund A Hedged (EUR) (Acc)
JPMorgan Funds - US Aggregate Bond Fund A Hedged (SGD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund C (HKD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund C (SGD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund C (USD) (Acc)
JPMorgan Funds - US Aggregate Bond Fund C (USD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund C (USD) (MDist)
JPMorgan Funds - US Aggregate Bond Fund C Div (USD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund C Hedged (EUR) (Acc)
JPMorgan Funds - US Aggregate Bond Fund C Hedged (EUR) (Dist)
JPMorgan Funds - US Aggregate Bond Fund C Hedged (GBP) (Dist)
JPMorgan Funds - US Aggregate Bond Fund C Hedged (SGD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund D (EUR) (Acc)
JPMorgan Funds - US Aggregate Bond Fund D (USD) (Acc)
JPMorgan Funds - US Aggregate Bond Fund F (USD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund I (EUR) (Acc)
JPMorgan Funds - US Aggregate Bond Fund I (USD) (Acc)
JPMorgan Funds - US Aggregate Bond Fund I (USD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund I (USD) (MDist)
JPMorgan Funds - US Aggregate Bond Fund I Hedged (EUR) (Acc)
JPMorgan Funds - US Aggregate Bond Fund I Hedged (EUR) (Dist)
JPMorgan Funds - US Aggregate Bond Fund I Hedged (GBP) (Dist)
JPMorgan Funds - US Aggregate Bond Fund I Inc (USD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund I2 (USD) (Acc)
JPMorgan Funds - US Aggregate Bond Fund I2 (USD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund I2 Hedged (CHF) (Dist)
JPMorgan Funds - US Aggregate Bond Fund I2 Hedged (EUR) (Acc)
JPMorgan Funds - US Aggregate Bond Fund I2 Hedged (EUR) (Dist)
JPMorgan Funds - US Aggregate Bond Fund I2 Hedged (GBP) (Dist)
JPMorgan Funds - US Aggregate Bond Fund X (JPY) (Dist)
JPMorgan Funds - US Aggregate Bond Fund X (USD) (Acc)
JPMorgan Funds - US Aggregate Bond Fund X (USD) (Dist)
JPMorgan Funds - US Aggregate Bond Fund X Hedged (EUR) (Acc)
JPMorgan Funds - US Aggregate Bond Fund X Hedged (GBP) (Dist)
JPMorgan Funds - US Aggregate Bond Fund X Hedged (JPY) (Dist)
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