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JPMorgan Investment Funds - Global High Yield Bond Fund

FH5B:GR
Berlin
219.85
EUR
0.35
0.16%
As of 3:55 PM EDT 9/22/2017
Open
221.47
Day Range
219.85 - 222.19
Previous Close
220.20
52Wk Range
207.58 - 222.81
1 Yr Return
4.85%
YTD Return
3.05%
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Open
221.47
Day Range
219.85 - 222.19
Volume
0
Previous Close
220.20
52Wk Range
207.58 - 222.81
1 Yr Return
4.83%
YTD Return
3.05%
NAV (on 09/21/2017)
223.41
Total Assets (b USD) (on 09/22/2017)
7.570
Inception Date
03/24/2000
Premium/Discount
-1.44%
Average 52-Week Premium
-1.22%
Fund Managers
ROB COOK / THOMAS HAUSER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.15%
3 Mo Return
1.19%
3 Yr Return
2.91%
5 Yr Return
3.85%

Top Fund Holdings

Name Position Value % of Fund
172.00 k 172.00 m 2.47
95.56 k 109.72 m 1.57
100.00 k 99.97 m 1.43
100.00 k 99.97 m 1.43
70.69 k 87.63 m 1.26
84.00 k 83.99 m 1.20
79.69 k 83.12 m 1.19
71.62 k 82.82 m 1.19
74.43 k 78.47 m 1.13
70.61 k 78.05 m 1.12
Profile
JPMorgan Investment Funds - Global High Yield Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is a high total return. The Fund invests primarily (that is normally at least 67% of its net assets) in fixed-income securities (including below investment grade securities which may be unrated) of government and corporate issuers in developed countries.
Address
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel