JPM US High Yield Plus Bond I (acc) - EUR (hedged) Fonds
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WKN DE: A3DGXD / ISIN: LU2454267043
net asset value
| 100,16 EUR | 0,11 EUR | 0,11 % |
|---|
| previous day | 100,05 EUR | date | 30.04.2024 |
JPM US High Yield Plus Bond I (acc) - EUR (hedged) Fonds price - 1 year
investment policy
so investiert der JPM US High Yield Plus Bond I (acc) - EUR (hedged) Fonds: To achieve a return in excess of US bond markets by investing primarily in below investment grade USD denominated debt securities.
JPM US High Yield Plus Bond I (acc) - EUR (hedged) Fonds current price
| 100,16 EUR | 0,11 EUR | 0,11 % |
|---|
| date | 30.04.2024 |
| previous day | 100,16 EUR |
| stock market | Sonst |
rating for JPM US High Yield Plus Bond I (acc) - EUR (hedged) Fonds
| €uro fundrating | - |
fonds performance: JPM US High Yield Plus Bond I (acc) - EUR (hedged) Fonds
| performance 1 year | 6,60 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A3DGXD |
| isin | LU2454267043 |
| name | JPM US High Yield Plus Bond I (acc) - EUR (hedged) Fonds |
| investment company | JPMorgan Asset Management |
| applied in | Luxembourg |
| issue date | 25.03.2022 |
| category | Anleihen Sonstige |
| currency | EUR |
| capacity | 105 803 265,03 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | VP Bank AG |
| fund manager | Robert L. Cook, Jeffrey Lovell, Thomas G. Hauser, James P. Shanahan |
| fiscal year-end | 30.06. |
| last update | 02.06.2025 |
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#non_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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