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JPM Europe High Yield Short Dur Bd A Acc EUR

WKNA2DJC0
AssetklasseAnleihen
122,43-0,02
-0,02%
14.11.2025 21:47
122,43-0,02
-0,02%
14.11.2025 21:47
Verkaufen
122,025VerkaufenStück: 410
Kaufen
123,245KaufenStück: 410
Eröffnung
122,278
Hoch
122,43
Tief
122,278
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.
383,533
Gesamtkostenquote (TER)
0,95 %
Tracking Difference
0,3118
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
122,889
NAV Datum
13.11.2025