JPM Aggregate Bond A Acc EUR Hedged
WKNA0X8TE
AssetklasseAnleihen
8,767€-0,00€
01.10.2025 10:17-0,05%
8,767€-0,00€
01.10.2025 10:17-0,05%
Verkaufen
8,769VerkaufenStück: 6.000Kaufen
8,83KaufenStück: 6.000Eröffnung
8,754
Hoch
8,767
Tief
8,754
To achieve a return in excess of global bond markets by investing primarily in global investment grade debt securities, using derivatives where appropriate. At least 67% of assets invested, either directly or through derivatives, in investment grade debt securities (including MBS/ABS) from issuers anywhere in the world, including emerging markets. The Sub-Fund is expected to invest between 5% and 30% of its assets in mortgage-backed securities (MBS) and/or asset-backed securities (ABS).
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
Bloomberg Global Aggregate TR EUR Hedged
Fondsgröße in Mio.
5.454,483
Gesamtkostenquote (TER)
0,91 %
Tracking Difference
1,5907
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,79
NAV Datum
29.9.2025