JPMorgan Investment Funds - Global High Yield Bond Fund T (acc) EUR (hedged) Fonds
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WKN DE: A1J0BV / ISIN: LU0799155642
net asset value
| 115,15 EUR | -0,19 EUR | -0,16 % |
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| previous day | 115,34 EUR | date | 25.09.2026 |
JPMorgan Investment Funds - Global High Yield Bond Fund T (acc) EUR (hedged) Fonds price - 1 year
investment policy
so investiert der JPMorgan Investment Funds - Global High Yield Bond Fund T (acc) 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.
JPMorgan Investment Funds - Global High Yield Bond Fund T (acc) EUR (hedged) Fonds current price
| 114,70 EUR | -0,45 EUR | -0,39 % |
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| date | 29.09.2026 00:10:28 |
| previous day | 114,70 EUR |
| stock market | Sonst |
rating for JPMorgan Investment Funds - Global High Yield Bond Fund T (acc) EUR (hedged) Fonds
| €uro fundrating | - |
fonds performance: JPMorgan Investment Funds - Global High Yield Bond Fund T (acc) EUR (hedged) Fonds
| performance 1 year | -0,16 | |
| performance 2 year | 4,49 | |
| performance 3 year | 17,90 | |
| performance 5 year | 4,55 | |
| performance 10 year | 20,54 |
fundamental data
| WKN | A1J0BV |
| isin | LU0799155642 |
| name | JPMorgan Investment Funds - Global High Yield Bond Fund T (acc) EUR (hedged) Fonds |
| investment company | JPMorgan Asset Management |
| applied in | Luxembourg |
| issue date | 17.08.2012 |
| category | Anleihen Sonstige |
| currency | EUR |
| capacity | 4 773 255 721,48 |
| 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 | 28.09.2026 |
terms
| issue charge | 3,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 5 000,00 |
| 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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