JPM Emerging Markets Corporate Bd A Acc USD
WKNA1CZZJ
AssetklasseAnleihen
159,683€-0,09€
30.12.2025 12:47-0,05%
159,683€-0,09€
30.12.2025 12:47-0,05%
Verkaufen
159,683VerkaufenStück: 320Kaufen
161,279KaufenStück: 320Eröffnung
159,496
Hoch
159,683
Tief
159,496
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.
561,788
Gesamtkostenquote (TER)
1,22 %
Tracking Difference
0,4122
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
188,47
NAV Datum
23.12.2025