- JPMorgan Funds - Europe High Yield Bond Fund A (EUR) (Acc) (LU0210531470)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU0210531470

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

23,98 EUR

NAV pro Aktie | 04/06/2026

31/03/2005

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Europe

Geographie

ICE BofA Euro Developed Markets Non-Financial High Yield Constrained Index

Benchmark

0.95 %

Gesamtkostenquote

Physical

Replikationsmethode

412,99 Mio. EUR

Gesamtes Fondsvermögen | 04/06/2026

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The JPMorgan Funds - Europe High Yield Bond Fund seeks capital appreciation by investing primarily in below-investment grade bonds issued by European entities

profile

The JPMorgan Funds - Europe High Yield Bond Fund A (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Europe. The J.P. Morgan Asset Management fund’s base currency is EUR and the share class was registered 31.03.2005 with unique ISIN - LU0210531470. The total expense ratio is 0.95%. The JPMorgan Funds - Europe High Yield Bond Fund A (EUR) (Acc) pays dividends 0 time(s) per year.

- JPMorgan Funds - Europe High Yield Bond Fund A (EUR) (Acc) (LU0210531470)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (LU0210531470)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds