JPM Europe High Yield Short Dur Bd A Acc EUR
WKNA2DJC0
AssetklasseAnleihen
123,333€+0,14€
14.04.2026 20:48+ 0,11%
123,333€+0,14€
14.04.2026 20:48+ 0,11%
Verkaufen
123,179VerkaufenStück: 410Kaufen
124,41KaufenStück: 410Eröffnung
123,007
Hoch
123,333
Tief
123,007
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.
485,464
Gesamtkostenquote (TER)
0,95 %
Tracking Difference
0,4385
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
123,659
NAV Datum
10.4.2026