JPM Emerging Markets Corporate Bd A Dist EUR Hgd
WKNA1C9FZ
AssetklasseAnleihen
54,821€+0,00€
30.09.2025 20:47+0,00%
54,821€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
54,697
Hoch
54,821
Tief
54,697
To achieve a return in excess of corporate bond markets of emerging market countries by investing primarily in emerging market corporate debt securities, using derivative instruments where appropriate. At least 67% of the assets invested, either directly or through derivatives, in corporate debt securities issued by companies that are domiciled, or carrying out the main part of their economic activity, in an emerging market country. There are no credit quality or maturity restrictions applicable to the debt securities and the Sub-Fund may be concentrated in a limited number of emerging market corporate issuers.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
-
Fondsgröße in Mio.
579,237
Gesamtkostenquote (TER)
1,3 %
Tracking Difference
2,3434
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
55,07
NAV Datum
29.9.2025