JPM Aggregate Bond A Acc EUR Hedged
WKNA0X8TE
AssetklasseAnleihen
8,714€+0,03€
14.04.2026 20:47+ 0,32%
8,714€+0,03€
14.04.2026 20:47+ 0,32%
Verkaufen
8,701VerkaufenStück: 6.000Kaufen
8,788KaufenStück: 6.000Eröffnung
8,675
Hoch
8,714
Tief
8,675
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.
5.703,746
Gesamtkostenquote (TER)
0,91 %
Tracking Difference
1,4784
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,72
NAV Datum
10.4.2026