Nettoinventarwert (NAV)
| 53.47 GBP | 0.45 GBP | 0.85 % |
|---|
| Vortag | 53.02 GBP | Datum | 27.05.2020 |
JPMorgan Funds - US High Yield Plus Bond Fund A (dist) - GBP (hedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 18023399 |
| ISIN | LU0749327549 |
| Name | JPMorgan Funds - US High Yield Plus Bond Fund A (dist) - GBP (hedged) Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.10.2013 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Volumen | 97’809’653.18 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | VP Bank AG |
| Fondsmanager | Robert L. Cook, Jeffrey Lovell, Thomas G. Hauser, James Shanahan |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 03.01.2025 |
Anlagepolitik
So investiert der JPMorgan Funds - US High Yield Plus Bond Fund A (dist) - GBP (hedged) Fonds: the fund seeks to achieve a return in excess of US bond markets by investing primarily in below investment grade USD denominated debt securities.