JPM Glbl Aggrgte Bd Active UCITS ETF - USD (dist)
WKNA3EMZ6
AssetklasseAnleihen
8,8456€+0,01€
30.09.2025 20:47+0,16%
8,8456€+0,01€
30.09.2025 20:47+0,16%
Eröffnung
8,8022
Hoch
8,8606
Tief
8,8022
Umsatz
8,8606
The objective of the Sub-Fund is to achieve a long-term return in excess of Bloomberg Global Aggregate Index Total Return USD Unhedged ("the Benchmark") by actively investing primarily in a portfolio of investment grade debt securities, globally, using financial derivative instruments to gain exposure to underlying assets, where appropriate.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
Bloomberg Global Aggregate Bond TR
Fondsgröße in Mio.
303,5
Gesamtkostenquote (TER)
0,31 %
Tracking Difference
0,2305
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,3653
NAV Datum
29.9.2025