JPM Europe High Yield Short Dur Bd A Acc EUR
WKNA2DJC0
AssetklasseAnleihen
123,061€+0,00€
30.12.2025 09:47+0,00%
123,061€+0,00€
30.12.2025 09:47+0,00%
Verkaufen
123,061VerkaufenStück: 410Kaufen
123,983KaufenStück: 410Eröffnung
122,907
Hoch
123,061
Tief
122,907
To achieve a return in excess of European short duration bond markets by investing primarily in below investment grade short-term bonds denominated in European currencies and other debt securities, using derivatives where appropriate. At least 67% of assets invested, either directly or through derivatives, in below investment grade short-term debt securities that are denominated in a European currency or that are issued or guaranteed by companies domiciled, or carrying out the main part of their economic activity, in a European country. The Sub-Fund may invest in unrated debt securities.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
-
Fondsgröße in Mio.
396,593
Gesamtkostenquote (TER)
0,95 %
Tracking Difference
0,3154
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
123,43
NAV Datum
23.12.2025