JPM Global Corporate Bond A Acc EUR Hedged
WKNA0RFAQ
AssetklasseAnleihen
13,353€+0,01€
27.02.2026 21:47+ 0,08%
13,353€+0,01€
27.02.2026 21:47+ 0,08%
Verkaufen
13,353VerkaufenStück: 3.800Kaufen
13,486KaufenStück: 3.800Eröffnung
13,353
Hoch
13,353
Tief
13,353
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.
6.653,474
Gesamtkostenquote (TER)
0,97 %
Tracking Difference
2,2177
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,41
NAV Datum
25.2.2026