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JPM Aggregate Bond A Acc EUR Hedged

WKNA0X8TE
AssetklasseAnleihen
8,799-0,00
-0,02%
30.12.2025 12:47
8,799-0,00
-0,02%
30.12.2025 12:47
Verkaufen
8,794VerkaufenStück: 6.000
Kaufen
8,855KaufenStück: 6.000
Eröffnung
8,787
Hoch
8,799
Tief
8,787
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.
5.676,993
Gesamtkostenquote (TER)
0,91 %
Tracking Difference
1,3839
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,81
NAV Datum
23.12.2025