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- JPMorgan Global High Yield Bond Fund XMM (USD) (Dist) (LU1744756443)

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(%)
LU1744756443
ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
J.P. Morgan Asset Management
Usługodawca
93,74 USD
Wartość aktywów netto na akcję | 2026-06-12
2018-01-12
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CIOIEX
CFI
-
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
High Yield
Sektor
Global
Zakres geograficzny
ICE BofA US High Yield Constrained Index
Benchmark
0.1 %
Współczynnik całkowitych wydatków
5.536,33 mln USD
Łączna wartość aktywów funduszu | 2026-06-12
Nie
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

profile

The JPMorgan Global High Yield Bond Fund XMM (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 12.01.2018 with unique ISIN - LU1744756443. The total expense ratio is 0.1%. The JPMorgan Global High Yield Bond Fund XMM (USD) (Dist) pays dividends 12 time(s) per year.

Inne akcje tego funduszu

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 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)
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