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LU1727361732 - JPMorgan Global High Yield Bond Fund I2M (USD) (Dist) (LU1727361732)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1727361732
LU1727361732 ISIN
Yatırım Fonları (YF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
98,42 USD
Hisse başına net varlık değeri | 17.04.2026
18.12.2017
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CIOIBX
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
Global
Coğrafya
ICE BofA US High Yield Constrained Index
Karşılaştırma ölçütü (benchmark)
0.45 %
Toplam Maliyet Oranı
5.634,1 milyon USD
Fonun toplam varlıkları | 20.04.2026
Hayır
UCITS

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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

LU1727361732 profile

The JPMorgan Global High Yield Bond Fund I2M (USD) (Dist) 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 18.12.2017 with unique ISIN - LU1727361732. The total expense ratio is 0.45%. The JPMorgan Global High Yield Bond Fund I2M (USD) (Dist) pays dividends 12 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) (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 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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