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JPMorgan Investment Funds - Global High Yield Bond Fund

FH5B:TH
Tradegate
221.68
EUR
0.00
0.00%
As of 8:53 AM EDT 8/10/2017
Previous Close
221.68
52Wk Range
221.68 - 221.68
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
40
Previous Close
221.68
52Wk Range
221.68 - 221.68
NAV (on -)
-
Total Assets (b USD) (on 09/19/2017)
7.565
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROB COOK / THOMAS HAUSER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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