China Government Bond 2.27% 25/05/34 1.90% Mexican Bonos 7.75% 29/05/31 1.80% Similar Funds (By Fund Type) Complete Ranking>> Top 5 Advancers (sorted by 1-Month Return) Fund Name Last NAV 1M Return 3M Return JPM Global Convertibles (USD)13.66 ...
今日JPM Global Strategic Bond A (perf) (dist) - EUR (hedged)基金(0P00011MGM)净值查询,最新实时行情,走势图表,及JPM Global Strategic Bond A (perf) (dist) - EUR (hedged)基金(0P00011MGM)的专业技术分析,历史数据,最新消息和未来预测。
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JPM Global High Yield Bond Fund I - Gross Accumulation (0P000024WD) 伦敦 创建提醒 添加至投资组合 2.46 0.00 0% 05/07 - 闭盘. GBP 货币( 免责声明 ) 类型: 基金 市场: 英国 发行商: JP Morgan Asset Management (UK) Ltd ISIN: GB00B014HF40 资产类别: 债券 晨星评级: 总资产:...
UBS (Lux) Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to CHF) A-acc Übersicht Der Teilfonds strebt an, die Kurs- und Ertragsentwicklung des J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) (der ...
正數派息率並不代表正數回報.3)除 「平均每年回報」外,所有數據均以成立後第一個月底開始計算.4)頒發機構:Refinitiv Lipper,2023年獎項反映截至31.12.2022表現.Refinitiv Lipper Fund Awards,ⓒ 2023 Refinitiv.版權所有.獲許可使用並受美國版權法保障.未經書面許可, 不得印製,複印,轉發或轉播本內容.5)...
JPM Global High Yield Bond X (acc) - EUR (hedged) (0P00000DOV) 卢森堡 创建提醒 一次 % 添加至投资组合 211.160+0.110+0.05% 24/01- 闭盘.EUR货币 类型:基金 市场:卢森堡 发行商:JPMorgan Asset Management (Europe) S.à r.l. ISIN:LU0108416404...
Equity Global (5.70%) Emerging Markets Bond (4.70%) Equity Japan (3.30%) Cash (-3.00%) Top Holdings Asset Attribute Proportion JPMF - Global Agg Bond Fund 16.90% JPMorgan US Select Equity Fund 16.70% JPMorgan Income Fund 11.20% JPMF - Europe Equity Fund ...
JPM Sterling Corporate Bond Fund I - Gross Accumulation (0P000024DM) 伦敦 创建提醒 一次 % 从投资组合添加/删除添加至投资组合 0.96-0.00-0.22% 13/11- 闭盘.GBP货币 类型:基金 市场:英国 发行商:JP Morgan Asset Management (UK) Ltd ISIN:GB00B014GV33 ...
Leveraging a well-resourced global fixed income research platform, the Fund seeks out high-conviction ideas across various bond sectors and markets to build a diversified portfolio. The Fund’s exposure spans both traditional and extended fixed income sectors, thereby broadening the range of inco...