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FH5B - JPMorgan Global High Yield Bond Fund A Hedged (EUR) (Acc) (LU0108415935)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0108415935
FH5B ISIN
Yatırım Fonları (YF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
270,61 EUR
Hisse başına net varlık değeri | 20.04.2026
24.03.2000
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CMXXXS
CFI
FH5B
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
Global
Coğrafya
ICE BofA US High Yield Constrained Index
Karşılaştırma ölçütü (benchmark)
1.05 %
Toplam Maliyet Oranı
5.634,1 milyon USD
Fonun toplam varlıkları | 20.04.2026
Hayır
UCITS

Getiri on 20.04.2026, Frankfurt S.E.

  • YTD
    0,99 %
  • 1M
    1,9 %
  • 3M
    0,8 %
  • 6M
    2,09 %
  • 1Y
    8,07 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Fund profile

The JPMorgan Investment Funds - Global High Yield Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of global below investment grade corporate debt securities

FH5B profile

The JPMorgan Global High Yield Bond Fund A Hedged (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 24.03.2000 with unique ISIN - LU0108415935. Main exchange is Frankfurt S.E. and ticker symbol is FH5B. The total expense ratio is 1.05%. The JPMorgan Global High Yield Bond Fund A Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

JPMorgan Global High Yield Bond Fund A (USD) (Acc)
JPMorgan Global High Yield Bond Fund A (USD) (Dist)
JPMorgan Global High Yield Bond Fund A Hedged (AUD) (Acc)
JPMorgan Global High Yield Bond Fund A Hedged (CHF) (Acc)
JPMorgan Global High Yield Bond Fund A Hedged (CZK) (Acc)
JPMorgan Global High Yield Bond Fund A Hedged (EUR) (Dist)
JPMorgan Global High Yield Bond Fund A Hedged (HUF) (Acc)
JPMorgan Global High Yield Bond Fund A Irc Hedged (AUD) (Dist)
JPMorgan Global High Yield Bond Fund A Irc Hedged (CAD) (Dist)
JPMorgan Global High Yield Bond Fund A Irc Hedged (CNH) (Dist)
JPMorgan Global High Yield Bond Fund A Irc Hedged (NZD) (Dist)
JPMorgan Global High Yield Bond Fund AM (HKD) (Dist)
JPMorgan Global High Yield Bond Fund AM (SGD) (Dist)
JPMorgan Global High Yield Bond Fund AM (USD) (Dist)
JPMorgan Global High Yield Bond Fund C (USD) (Acc)
JPMorgan Global High Yield Bond Fund C (USD) (Dist)
JPMorgan Global High Yield Bond Fund C Hedged (EUR) (Acc)
JPMorgan Global High Yield Bond Fund C Hedged (EUR) (Dist)
JPMorgan Global High Yield Bond Fund C Hedged (GBP) (Dist)
JPMorgan Global High Yield Bond Fund C Hedged (PLN) (Acc)
JPMorgan Global High Yield Bond Fund C Irc Hedged (CAD) (Dist)
JPMorgan Global High Yield Bond Fund C Irc Hedged (CNH) (Dist)
JPMorgan Global High Yield Bond Fund CM (HKD) (Dist)
JPMorgan Global High Yield Bond Fund CM (USD) (Dist)
JPMorgan Global High Yield Bond Fund CQ Hedged (EUR) (Dist)
JPMorgan Global High Yield Bond Fund D (USD) (Acc)
JPMorgan Global High Yield Bond Fund D Hedged (EUR) (Acc)
JPMorgan Global High Yield Bond Fund D Hedged (EUR) (Dist)
JPMorgan Global High Yield Bond Fund D Hedged (PLN) (Acc)
JPMorgan Global High Yield Bond Fund D Inc (EUR) (Dist)
JPMorgan Global High Yield Bond Fund F Irc (AUD) (Dist)
JPMorgan Global High Yield Bond Fund FM (USD) (Dist)
JPMorgan Global High Yield Bond Fund I (EUR) (Acc)
JPMorgan Global High Yield Bond Fund I (USD) (Acc)
JPMorgan Global High Yield Bond Fund I (USD) (Dist)
JPMorgan Global High Yield Bond Fund I Hedged (EUR) (Acc)
JPMorgan Global High Yield Bond Fund I Hedged (EUR) (Dist)
JPMorgan Global High Yield Bond Fund I Hedged (GBP) (Dist)
JPMorgan Global High Yield Bond Fund I Inc (USD) (Dist)
JPMorgan Global High Yield Bond Fund I2 (EUR) (Acc)
JPMorgan Global High Yield Bond Fund I2 (EUR) (Dist)
JPMorgan Global High Yield Bond Fund I2 (USD) (Acc)
JPMorgan Global High Yield Bond Fund I2 (USD) (Dist)
JPMorgan Global High Yield Bond Fund I2M (USD) (Dist)
JPMorgan Global High Yield Bond Fund P (USD) (Dist)
JPMorgan Global High Yield Bond Fund T Hedged (EUR) (Acc)
JPMorgan Global High Yield Bond Fund X (USD) (Acc)
JPMorgan Global High Yield Bond Fund X (USD) (Dist)
JPMorgan Global High Yield Bond Fund X Hedged (EUR) (Acc)
JPMorgan Global High Yield Bond Fund XMM (USD) (Dist)
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