JPM-Global High Yield Bd.Fd.I(dist)USD (LU0973650327)

Wertentwicklung

Jährliche Performance
2017  -5,72%
2016  18,41%
2015   7,16%
2014  14,99%

Eckdaten

Allgemeine Fondsdaten

ISIN
LU0973650327
WKN
A1W5XU
Währung
US Dollar
Ausschüttungsart
Ausschüttend
Ausschüttungsintervall
jährlich
Fondsvolumen
5371.68 Mio. USD
Auflagedatum
16.10.2013
Geschäftsjahresbeginn
1. January
KAG
JPMorgan Asset Management (Europe) SARL
Domizil
Luxemburg
Depotbank
J.P. Morgan SE - Zweigniederlassung Luxemburg
Fondsmanager
Robert Cook, Thomas Hauser, Jeffrey Lovell

Fokus, Kosten und Bewertung

Kategorie
Anleihen, Unternehmen
Region
Global
Maximale Umschichtungsgebühr
1%
Rücknahmegebühr
0%
Clean-Share
Ja
Mindestkaufvolumen
$ 10.000.000,00
Nachhaltigkeit EDA-Score
68
Nachhaltigkeit SFDR
Artikel-6-Fonds
Erzielung regelmäßiger Erträge durch vorwiegende Anlage in einem globalen Portfolio von ertragbringenden, nachhaltigen Wertpapieren sowie durch den Einsatz von Derivaten.Nachhaltige Wertpapiere sind Wertpapiere von Emittenten, die nach Auffassung des Anlageverwalters eine effektive Governance und ein herausragendes Management umweltspezifischer und sozialer Themen aufweisen (Nachhaltigkeitsmerkmale).

So wird investiert

Anlageklassen

Länder

Emittenten

Laufzeiten

Währungen

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Gleicher Fonds mit unterschiedlichen Kosten

50 Tranchen Kosten
JPM-Global High Yield Bd.Fd.F (irc) AUD H
ISIN
LU1711811197
WKN
A2H806
2,23%
JPM-Global High Yield Bd.Fd.F (acc) USD
ISIN
LU2125311386
WKN
A2P0SV
2,19%
JPM-Global High Yield Bd.Fd.F (mth) USD
ISIN
LU1711810975
WKN
A2H807
2,17%
JPM-Global High Yield Bd.Fd.D (acc) PLN H
ISIN
LU0815586986
WKN
A1J3F5
1,71%
JPM-Global High Yield Bd.Fd.D (mth) EUR H
ISIN
LU1555763678
WKN
A2DK1N
1,64%
JPM-Global High Yield Bd.Fd.D (acc) USD
ISIN
LU0344579569
WKN
A0NCVY
1,63%
JPM-Global High Yield Bd.Fd.D (acc) EUR H
ISIN
LU0115103029
WKN
634338
1,54%
JPM-Global High Yield Bd.Fd.T (acc) EUR H
ISIN
LU0799155642
WKN
A1J0BV
1,53%
JPM-Global High Yield Bd.Fd.D (div) EUR H
ISIN
LU0848952700
WKN
A1J6ZP
1,52%
JPM-Global High Yield Bd.Fd.A (acc) HUF H
ISIN
LU1086856207
WKN
A117TV
1,28%
JPM-Global High Yield Bd.Fd.A (irc) RMB H
ISIN
LU1010890371
WKN
A2ALH9
1,26%
JPM-Global High Yield Bd.Fd.A (acc) CHF H
ISIN
LU0826332198
WKN
A1J3TF
1,25%
JPM-Global High Yield Bd.Fd.A (acc) AUD H
ISIN
LU1048319153
WKN
A110PG
1,24%
JPM-Global High Yield Bd.Fd.A (irc) CAD H
ISIN
LU0893966977
WKN
A2ALH8
1,24%
JPM-Global High Yield Bd.Fd.A (irc) NZD H
ISIN
LU0893966894
WKN
A2ALH7
1,24%
JPM-Global High Yield Bd.Fd.A (mth) SGD
ISIN
LU0854403655
WKN
A1J73L
1,24%
JPM-Global High Yield Bd.Fd.A (dist) USD
ISIN
LU0804487329
WKN
A1J08T
1,22%
JPM-Global High Yield Bd.Fd.A (icdiv) USD
ISIN
LU2245634774
WKN
A2QGAR
1,19%
JPM-Global High Yield Bd.Fd.A (mth) HKD
ISIN
LU0727847666
WKN
A1W9WN
1,18%
JPM-Global High Yield Bd.Fd.A (irc) AUD H
ISIN
LU0893966621
WKN
A2ALH6
1,17%
JPM-Global High Yield Bd.Fd.A (acc) EUR H
ISIN
LU0108415935
WKN
937487
1,16%
JPM-Global High Yield Bd.Fd.A (dist) EUR H
ISIN
LU0247993289
WKN
A0JL7N
1,16%
JPM-Global High Yield Bd.Fd.A (acc) USD
ISIN
LU0344579056
WKN
A0NCVW
1,15%
JPM-Global High Yield Bd.Fd.A (mth) USD
ISIN
LU0356780857
WKN
A0PG5P
1,15%
JPM-Global High Yield Bd.Fd.C (acc) PLN H
ISIN
LU0815586630
WKN
A1J3F4
0,76%
JPM-Global High Yield Bd.Fd.C (acc) EUR H
ISIN
LU0108416313
WKN
937489
0,69%
JPM-Global High Yield Bd.Fd.C (acc) USD
ISIN
LU0344579213
WKN
A0NCVX
0,69%
JPM-Global High Yield Bd.Fd.C (dist) EUR H
ISIN
LU0885193531
WKN
A1KCMV
0,69%
JPM-Global High Yield Bd.Fd.C (dist) GBP H
ISIN
LU0864198071
WKN
A1J9T3
0,69%
JPM-Global High Yield Bd.Fd.C (dist) USD
ISIN
LU0783540387
WKN
A1JYMX
0,69%
JPM-Global High Yield Bd.Fd.C (div) EUR H
ISIN
LU0724657845
WKN
A1JRSD
0,69%
JPM-Global High Yield Bd.Fd.C (irc) CAD H
ISIN
LU1303370743
WKN
A2ALJB
0,69%
JPM-Global High Yield Bd.Fd.C (mth) HKD
ISIN
LU1303370669
WKN
A2ALJA
0,69%
JPM-Global High Yield Bd.Fd.C (mth) USD
ISIN
LU0800961277
WKN
A2AB06
0,69%
JPM-Global High Yield Bd.Fd.I (acc) EUR H
ISIN
LU0248018375
WKN
A0JL7P
0,65%
JPM-Global High Yield Bd.Fd.I (acc) USD
ISIN
LU0468140883
WKN
A0YES4
0,65%
JPM-Global High Yield Bd.Fd.I (dist) EUR H
ISIN
LU0974149550
WKN
A1W5X9
0,65%
JPM-Global High Yield Bd.Fd.I (mth) USD
ISIN
LU0826331117
WKN
A2ALH5
0,65%
JPM-Global High Yield Bd.Fd.I (acc) EUR
ISIN
LU2372582150
WKN
A3CWJ3
0,64%
JPM-Global High Yield Bd.Fd.C2 (acc) EUR H
ISIN
LU2219423709
WKN
A2QBQL
0,58%
JPM-Global High Yield Bd.Fd.I (acc) CHF H
ISIN
LU2562501101
WKN
JP0016
0,56%
JPM-Global High Yield Bd.Fd.I2 (acc) EUR H
ISIN
LU1727361658
WKN
A2JCEH
0,54%
JPM-Global High Yield Bd.Fd.I2 (acc) USD
ISIN
LU1727361575
WKN
A2JCCN
0,54%
JPM-Global High Yield Bd.Fd.I2 (dist) USD
ISIN
LU1727361732
WKN
A2JCX3
0,54%
JPM-Global High Yield Bd.Fd.I2 (dis) EUR H
ISIN
LU1727362037
WKN
A2JCX4
0,45%
JPM-Global High Yield Bd.Fd.I2 (dis) GBP H
ISIN
LU1727361815
WKN
A2JCX2
0,45%
JPM-Global High Yield Bd.Fd.X (acc) GBP H
ISIN
LU2370216652
WKN
A3CV97
0,20%
JPM-Global High Yield Bd.Fd.X (acc) EUR H
ISIN
LU0108416404
WKN
937490
0,19%
JPM-Global High Yield Bd.Fd.X (acc) USD
ISIN
LU0457776424
WKN
A0YCL7
0,19%
JPM-Global High Yield Bd.Fd.X (mth) USD
ISIN
LU1744756443
WKN
A2JCXY
0,19%