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

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(%)

LU0210531470

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

23,98 EUR

每股资产净值 | 2026-06-09

2005-03-31

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Europe

地区分布

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

基准

0.95 %

总成本比率

Physical

复制方法

411,73 百万 EUR

基金资产总量 | 2026-06-09

否

UCITS

报价 ()

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股票

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价格动态的变化

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)

报价 ()

价格动态的变化

Fund profile

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