今日JPM Funds - Global Convertibles Fund (EUR) X (acc) - EUR基金(0P0000178R)净值查询,最新实时行情,走势图表,及JPM Funds - Global Convertibles Fund (EUR) X (acc) - EUR基金(0P0000178R)的专业技术分析,历史数据,最新消息和未来预测。
今日JPM Global Strategic Bond A (perf) (div) - EUR (hedged)基金(0P0000WAIR)净值查询,最新实时行情,走势图表,及JPM Global Strategic Bond A (perf) (div) - EUR (hedged)基金(0P0000WAIR)的专业技术分析,历史数据,最新消息和未来预测。
摩根資產管理 使用條款 私隱政策 Cookies 政策 投資盡職治理 自助服務區 J.P. Morgan J.P. Morgan 摩根大通 大通銀行 聯絡我們: (只適用於香港摩根DIRECT 現有及潛在客戶) 摩根基金理財專線: (852) 2265 1188 電郵查詢: investor.services@jpmorgan.com 辨公時間: 星期一至五 上午九時至晚...
JPM Global Natural Resources Fund (EUR) NAV16.68 +2.27%+3.60% 1 Month Best Performer More >> Fund Name 1M Return 3M Return BNP Paribas L1 Consumer Innovator Classic Cap (USD) +10.76% +18.07% Fidelity Funds - Global Financial Services Fund A-EUR ...
EUR 货币 类型: 基金 市场: 卢森堡 发行商: JPMorgan Asset Management (Europe) S.à r.l. ISIN: LU0864191225 资产类别: 债券 晨星评级: 总资产: 1.11B JPMorgan Funds Global Strategic Bond Fund D (per 55.520 -0.080 -0.14% 总况 图表 技术 论坛 概览 简介 历史数据 持仓 ...
Morgan 1 YEAR Managing this fund Charges Initial charge 3.0% of NAV Redemption fee 0% Management fee 0.85% p.a. Fund Facts Asset ClassFixed Income Fund Launch Date24/03/2000 Denominated CurrencyHKD RegionGlobal Distribution FrequencyExpected Monthly Bloomberg CodeJPGHBAH LX SEDOL C...
Global High Yield (6.00%) 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 7...
Fund Name 1M Return 3M Return BNP Paribas L1 Consumer Innovator Classic Cap (USD) +7.61% +15.02% Schroder ISF-US Smaller Companies Impact (USD) A Acc +5.71% +10.75% BlackRock World Financials Fund (USD) A2 +5.63% +12.60% Fidelity Funds - Global Financial Services Fund A-EUR ...
今日JPMorgan Investment Funds - Global Income Fund A (acc) - EUR基金(0P0000VOBL)净值查询,最新实时行情,走势图表,及JPMorgan Investment Funds - Global Income Fund A (acc) - EUR基金(0P0000VOBL)的专业技术分析,历史数据,最新消息和未来预测。
今日JPM Global Strategic Bond C (perf) (acc) - EUR (hedged)基金(0P0000SG7T)净值查询,最新实时行情,走势图表,及JPM Global Strategic Bond C (perf) (acc) - EUR (hedged)基金(0P0000SG7T)的专业技术分析,历史数据,最新消息和未来预测。