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JPMorgan Investment Funds - Global High Yield Bond Fund

FH5B:GZ
Gettex
221.74
EUR
0.00
0.00%
As of 5/25/2018
Open
221.74
Day Range
221.74 - 221.74
Previous Close
221.74
52Wk Range
219.85 - 224.31
1 Yr Return
0.86%
YTD Return
-0.66%
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Open
221.74
Day Range
221.74 - 221.74
Volume
0
Previous Close
221.74
52Wk Range
219.85 - 224.31
1 Yr Return
0.97%
YTD Return
-0.66%
NAV (on 12/02/2016)
210.98
Total Assets (b USD) (on 05/25/2018)
5.978
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROB COOK / THOMAS HAUSER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.45%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
118.00 k 117.95 m 1.55
115.00 k 114.98 m 1.51
115.00 k 114.87 m 1.51
97.64 k 110.09 m 1.44
108.01 k 108.01 m 1.42
108.00 k 107.89 m 1.41
84.99 k 90.51 m 1.19
81.90 k 87.07 m 1.14
84.00 k 83.93 m 1.10
68.13 k 83.36 m 1.09
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