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JPM Global High Yield Bond Fund X2 Gross Accumulation header image

JPM Global High Yield Bond Fund X2 Gross Accumulation

Fund

ISIN GB00BMYDJ014 / Valor 11864041

NAV (2025-06-02)
GBP 1.18+0.08%

JPM Global High Yield Bond Fund X2 Gross Accumulation
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Der JPM Global High Yield Bond Fund X2 Gross Accumulation, bezeichnet durch seine ISIN GB00BMYDJ014, verzeichnete einen Nettoinventarwert (NAV) von 1.18 GBP am 2025-06-02. Diese Zahl entspricht einer Bewertungsänderung von +0.08% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
hochzins globale anleihen ice bofa us high yield constrained index

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WEITERE ANTEILSKLASSEN DIESES FONDS

JPM Global High Yield Bond Fund B - Gross Income
JPM Global High Yield Bond Fund B - Gross Income JPM Global High Yield Bond Fund B - Gross Income Valor: 10683828
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%GBP 0.92
JPM Global High Yield Bond Fund B Monthly - Gross Income
JPM Global High Yield Bond Fund B Monthly - Gross Income JPM Global High Yield Bond Fund B Monthly - Gross Income Valor: 23196499
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%GBP 0.92
JPM Global High Yield Bond Fund C - Gross Income
JPM Global High Yield Bond Fund C - Gross Income JPM Global High Yield Bond Fund C - Gross Income Valor: 4239016
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%GBP 0.83
JPM Global High Yield Bond Fund B - Gross Accumulation
JPM Global High Yield Bond Fund B - Gross Accumulation JPM Global High Yield Bond Fund B - Gross Accumulation Valor: 18127841
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%GBP 1.55
JPM Global High Yield Bond Fund C - Gross Accumulation
JPM Global High Yield Bond Fund C - Gross Accumulation JPM Global High Yield Bond Fund C - Gross Accumulation Valor: 4238953
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%GBP 1.75
JPM Global High Yield Bond Fund I - Gross Income
JPM Global High Yield Bond Fund I - Gross Income JPM Global High Yield Bond Fund I - Gross Income Valor: 2348830
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%GBP 0.82
JPM Global High Yield Bond Fund C Monthly - Gross Income
JPM Global High Yield Bond Fund C Monthly - Gross Income JPM Global High Yield Bond Fund C Monthly - Gross Income Valor: 23196563
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%GBP 0.83
JPM Global High Yield Bond Fund I - Gross Accumulation
JPM Global High Yield Bond Fund I - Gross Accumulation JPM Global High Yield Bond Fund I - Gross Accumulation Valor: 2348829
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 2.85
JPM Global High Yield Bond Fund X - Net Accumulation
JPM Global High Yield Bond Fund X - Net Accumulation JPM Global High Yield Bond Fund X - Net Accumulation Valor: 14880790
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 2.19
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