JPM Global Strategic Bond C perf Acc EUR Hedged (LU0587803247)

96.57 -0.05 (-0.05%) EUR  |  Sep 18 2026
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LU0587803247 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 31, 2026 1.132B
July 31, 2026 1.120B
June 30, 2026 1.112B
Date Value
May 31, 2026 1.122B
April 30, 2026 1.112B
March 31, 2026 1.077B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Nordea 1 - European Covered Bond E EUR 5.257B
Deka-EuroFlex Plus CF 148.88M
AXA WF Euro Strategic Bds M Cap EUR 1.055B
Nordea 1 - Danish Covered Bond HAI EUR 6.456B
Fonditalia Bond US Plus T 249.55M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0587803247", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0587803247", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.