JPM Global Corporate Bond A Acc EUR Hedged
WKNA0RFAQ
AssetklasseAnleihen
13,174€-0,03€
14.11.2025 21:47-0,23%
13,174€-0,03€
14.11.2025 21:47-0,23%
Verkaufen
13,144VerkaufenStück: 3.900Kaufen
13,275KaufenStück: 3.800Eröffnung
13,174
Hoch
13,174
Tief
13,174
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.
6.707,233
Gesamtkostenquote (TER)
0,97 %
Tracking Difference
2,5532
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,24
NAV Datum
13.11.2025