Compare JPM Global High Yield Bond D Acc EUR Hdg LU0115103029
Static data
- Name
- JPM Global High Yield Bond D Acc EUR Hdg
- Sicav
- JPMorgan Investment Funds
- Assogestioni category
- International High Yield Bond
- Official Benchmark
-
ICE BofAML US High Yield Constrained (100.00%) - SRRI (risk value)
- 2
- Start date
- 4/18/2001
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 65.03
- Category
- Bond World - EUR Hedged - High Yield
Issuing company
- Name
- JPMorgan AM Europe S.a.r.l.
- Address
- 6 route de Treves - - Senningerberg
- Web
- www.jpmorgan.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.85%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.50%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 100
- Transaction currency
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| JPM Global High Yield Bond A Acc $ | LU0344579056 |
| JPM Global High Yield Bond A Acc EUR Hdg | LU0108415935 |
| JPM Global High Yield Bond A Dis EUR Hdg | LU0247993289 |
| JPM Global High Yield Bond D Dis EUR Hdg | LU0848952700 |
| JPM Global High Yield Bond D DisM EUR Hdg | LU1555763678 |
| JPM Global High Yield Bond T Acc EUR Hdg | LU0799155642 |