JPM Income Fund A Div EUR Hedged
WKNA1XE98
AssetklasseAnleihen
52,346€-0,12€
01.10.2025 05:35-0,22%
52,346€-0,12€
01.10.2025 05:35-0,22%
Verkaufen
52,404VerkaufenStück: 1.000Kaufen
52,875KaufenStück: 950Eröffnung
52,346
Hoch
52,346
Tief
52,346
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.
12.762,424
Gesamtkostenquote (TER)
1,17 %
Tracking Difference
2,4207
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
52,66
NAV Datum
29.9.2025