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

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(%)
LU0108415935
FH5B ISIN
Fonds mutuels (FM)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
270,53 EUR
valeur liquidative par action | 12/06/2026
24/03/2000
Date de lancement
Non
Paiement de dividendes
CMXXXS
CFI
FH5B
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
Global
Géographie
ICE BofA US High Yield Constrained Index
Benchmark
1.05 %
Ratio de coût total
5.536,33 mln USD
Actif total du fonds | 12/06/2026
Non
UCITS

Rendement au 12/06/2026, Frankfurt S.E.

  • YTD
    0,36 %
  • 1M
    -0,33 %
  • 3M
    -0,17 %
  • 6M
    1,46 %
  • 1Y
    4,84 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Autres actions de ce fonds

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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