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JPM Emerging Markets Corporate Bd A Acc USD

WKNA1CZZJ
AssetklasseAnleihen
160,588-0,42
-0,26%
14.11.2025 21:47
160,588-0,42
-0,26%
14.11.2025 21:47
Verkaufen
160,206VerkaufenStück: 320
Kaufen
161,808KaufenStück: 310
Eröffnung
160,178
Hoch
160,588
Tief
160,178
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.
564,42
Gesamtkostenquote (TER)
1,22 %
Tracking Difference
0,4233
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
187,37
NAV Datum
13.11.2025