JPM Income Fund A Div EUR Hedged
WKNA1XE98
AssetklasseAnleihen
52,055€+0,00€
27.02.2026 21:48+ 0,00%
52,055€+0,00€
27.02.2026 21:48+ 0,00%
Verkaufen
51,948VerkaufenStück: 1.000Kaufen
52,532KaufenStück: 1.000Eröffnung
51,958
Hoch
52,055
Tief
51,958
To provide income by investing primarily in debt securities. At least 67% of assets invested in debt securities issued in developed and emerging markets such as debt securities issued by governments and their agencies, state and provincial governmental entities and supranational organisations, corporate debt securities, MBSs/ABSs and covered bonds. Issuers may be located anywhere in the world, including emerging markets.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
-
Fondsgröße in Mio.
13.690,337
Gesamtkostenquote (TER)
1,17 %
Tracking Difference
2,2727
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
52,25
NAV Datum
25.2.2026