JPM Global High Yield Bond I (dist) - EUR (hedged) Fonds
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WKN DE: A1W5X9 / ISIN: LU0974149550
net asset value
| 54,77 EUR | 0,04 EUR | 0,07 % |
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| previous day | 54,73 EUR | date | 05.06.2025 |
JPM Global High Yield Bond I (dist) - EUR (hedged) Fonds price - 1 year
investment policy
so investiert der JPM Global High Yield Bond I (dist) - EUR (hedged) Fonds: Der Fonds investiert in hochverzinsliche Wertpapiere, die zwischen BB+ und B- von Standard & Poor’s (Ba1 bis B3 von Moody’s) bewertet werden.
JPM Global High Yield Bond I (dist) - EUR (hedged) Fonds current price
| 54,76 EUR | -0,01 EUR | -0,02 % |
|---|
| date | 06.06.2025 |
| previous day | 54,77 EUR |
| stock market | Sonst |
rating for JPM Global High Yield Bond I (dist) - EUR (hedged) Fonds
| €uro fundrating | - |
fonds performance: JPM Global High Yield Bond I (dist) - EUR (hedged) Fonds
| performance 1 year | 8,02 | |
| performance 2 year | 17,18 | |
| performance 3 year | 14,24 | |
| performance 5 year | 18,93 | |
| performance 10 year | 31,40 |
fundamental data
| WKN | A1W5X9 |
| isin | LU0974149550 |
| name | JPM Global High Yield Bond I (dist) - EUR (hedged) Fonds |
| investment company | JPMorgan Asset Management |
| applied in | Luxembourg |
| issue date | 18.10.2013 |
| category | Anleihen Sonstige |
| currency | EUR |
| capacity | 4 864 827 386,46 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | J.P. Morgan Bank Luxembourg S.A. |
| fund manager | Robert L. Cook, Jeffrey Lovell, Thomas G. Hauser |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 10 000 000,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | JPMorgan Asset Management (Europe) S.à r.l. |
| base#postofficebox | European Bank & Business Centre 6, route de Trèves |
| zip code | L-2633 |
| city | Luxembourg |
| country | |
| phone | +352 34 101 |
| fax | |
| internet | http://www.jpmorganassetmanagement.com |
funds category comparisonfunds#categorycomparison#helptext
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