Nettet31. mar. 2024 · Spese correnti. 01/01/2024. 1,73%. Obiettivo d'Investimento Dichiarato: JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) - EUR (hedged) Almeno il 67% degli attivi del Comparto (ad esclusione della liquidità e di strumenti equivalenti) sarà investito, direttamente o tramite strumenti finanziari derivati, in titoli di … NettetThe latest fund information for JPM Emerging Markets B Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information.
JPM Emerging Markets Sustainable Equity Fund C …
Nettet(dist) - USD Class, A (acc) - USD Class and A (acc) - SGD Class. Any overweight in any investment holding exceeding the limit set out in the Investment Restrictions was due to market movements and will be rectified shortly. Asset classes that are not displayed in the individual breakdown are grouped under Nettet28. feb. 2024 · These documents together with the annual report, semi-annual report, the articles of incorporation and sustainability-related disclosures for the Luxembourg … flights cancellations uk to kiev
UBS Emerging Ec. Global Bonds (EUR hedged) I-A1-acc
Nettet14. mar. 2024 · 01 Jul 1997. Fund manager biography. Austin Forey, Portfolio Manager and Managing Director, has been at JPMorgan (or one of its predecessors) since 1988 and is responsible for global emerging markets portfolios, a role he has fulfilled since 1994. Prior to this he worked in the U.K. team, where he was deputy head of U.K. … Nettet20. mar. 2024 · The latest fund information for JPM Emerging Markets Income B Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & … NettetJPMorgan Emerging Markets Class B Acc Benchmark Benchmark MSCI Emerging Markets Index (Net) Benchmark Category- IA Sector Global Emerging Markets Identification Codes Sedol Code B1YX4S7 Mex Code C5JEBA Isin Code GB00B1YX4S73 Citi Code E1A0 Fund Overview NAV (31/03/2024) 356.70p Historic yield 0.62% Fund … flights cancelled ahead of florence