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JPMorgan Asset Management (Europe) S.a'r.l.
JPMorgan Investment Funds - JPMorgan Investment Funds - Global High Yield Bond Fund
Non derivative fund
Fund AUM
USD 5,619.38 M
31 Dec 2024
Overview
Umbrella fund name
JPMorgan Investment Funds
CE no. of umbrella fund
AID271
Fund name
JPMorgan Investment Funds - Global High Yield Bond Fund
CE no. of fund
ASN958
Fund manager
JPMorgan Asset Management (Europe) S.a'r.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
16 Jul 2009
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
Umbrella fund name
JPMorgan Investment Funds
CE no. of umbrella fund
AID271
Fund name
JPMorgan Investment Funds - Global High Yield Bond Fund
CE no. of fund
ASN958
Fund manager
JPMorgan Asset Management (Europe) S.a'r.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
16 Jul 2009
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch