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JPM Emerging Markets Corporate Bd A Dist EUR Hgd

WKNA1C9FZ
AssetklasseAnleihen
57,154+0,03
+0,05%
19.08.2025 20:47
57,154+0,03
+0,05%
19.08.2025 20:47
Verkaufen
0,00VerkaufenStück: 0
Kaufen
0,00KaufenStück: 0
Eröffnung
57,124
Hoch
57,154
Tief
57,124
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.
582,658
Gesamtkostenquote (TER)
1,3 %
Tracking Difference
2,3551
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
57,41
NAV Datum
15.8.2025