JPM Global Corporate Bond A Acc EUR Hedged
WKNA0RFAQ
AssetklasseAnleihen
13,214€+0,00€
30.12.2025 09:47+0,00%
13,214€+0,00€
30.12.2025 09:47+0,00%
Verkaufen
13,214VerkaufenStück: 3.800Kaufen
13,346KaufenStück: 3.800Eröffnung
13,214
Hoch
13,214
Tief
13,214
To achieve a return in excess of global corporate bond markets by investing primarily in global investment grade corporate debt securities, using derivatives where appropriate. At least 67% of assets invested, either directly or through derivatives, in investment grade corporate debt securities from issuers anywhere in the world, including emerging markets. The Sub-Fund may also invest in global debt securities issued by governments, including local governments (up to 5%), but excluding supranationals and agencies. The Sub-Fund may invest up to 20% in below investment grade debt securities. The Sub-Fund may invest in unrated debt securities to a limited extent.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
Bloomberg Global Aggr Corporates TR EURH
Fondsgröße in Mio.
6.687,07
Gesamtkostenquote (TER)
0,97 %
Tracking Difference
2,3536
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,22
NAV Datum
23.12.2025