JPM EUR Aggregate Bond Active UCITS ETF EUR acc
WKNA40B8T
AssetklasseAnleihen
10,2195€-0,04€
14.11.2025 14:00-0,38%
10,2195€-0,04€
14.11.2025 14:00-0,38%
Verkaufen
10,1755VerkaufenStück: 295Kaufen
10,267KaufenStück: 293Eröffnung
10,197
Hoch
10,2195
Tief
10,197
The objective of the Sub-Fund is to achieve a longterm return in excess of Bloomberg Euro Aggregate Index Total Return EUR Unhedged ("the Benchmark") by actively investing primarily in a portfolio of Euro-denominated investment grade debt securities, using financial derivative instruments to gain exposure to underlying assets, where appropriate.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
-
Fondsgröße in Mio.
27,079
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,2348
NAV Datum
13.11.2025