JPM Aggregate Bond A Acc EUR Hedged
WKNA0X8TE
AssetklasseAnleihen
8,917€+0,01€
27.02.2026 21:48+ 0,16%
8,917€+0,01€
27.02.2026 21:48+ 0,16%
Verkaufen
8,897VerkaufenStück: 6.000Kaufen
8,985KaufenStück: 6.000Eröffnung
8,895
Hoch
8,917
Tief
8,895
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.
5.796,853
Gesamtkostenquote (TER)
0,91 %
Tracking Difference
1,3418
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,92
NAV Datum
25.2.2026