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

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(%)
LU0108415935
FH5B ISIN
Mutual Funds (MF)
Тип фонду
J.P. Morgan Asset Management
Провайдер
270,61 EUR
ВЧА на акцію | 20.04.2026
24.03.2000
Дата запуску
Немає
Виплата дивідендів
CMXXXS
CFI
FH5B
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
High Yield
Сектор
Global
Географія
ICE BofA US High Yield Constrained Index
Бенчмарк
1.05 %
Коефіцієнт загальних витрат
5.634,1 млн USD
Загальний обсяг активів фонду | 20.04.2026
Ні
UCITS

Дохідність на 20.04.2026, Frankfurt S.E.

  • YTD
    0,99 %
  • 1M
    1,9 %
  • 3M
    0,8 %
  • 6M
    2,09 %
  • 1Y
    8,07 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

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Котировки (FH5B)

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1 000 000

облігацій

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акцій

167 970

ETF & Funds

80 000

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Зміни динаміки цін

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.

Інші акції цього фонду

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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