Jetzt noch länger handeln: 7:30 - 23:00
Mit uns direkt oder auf gettex.
Über deinen Broker oder Deine Bank.

JPM Europe High Yield Short Dur Bd A Acc EUR

WKNA2DJC0
AssetklasseAnleihen
122,095+0,00
+0,00%
30.09.2025 20:47
122,095+0,00
+0,00%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
121,943
Hoch
122,095
Tief
121,943
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.
328,531
Gesamtkostenquote (TER)
0,95 %
Tracking Difference
0,3185
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
122,553
NAV Datum
29.9.2025