JPM EUR IG Corporate Bond Active UCITS ETF EUR D
WKNA40JGA
AssetklasseAnleihen
101,705€-0,28€
14.11.2025 14:00-0,28%
101,705€-0,28€
14.11.2025 14:00-0,28%
Verkaufen
101,405VerkaufenStück: 30Kaufen
102,16KaufenStück: 30Eröffnung
101,465
Hoch
101,705
Tief
101,465
The Sub-Fund aims to achieve a long-term return in excess of Bloomberg Euro Corporate Index by actively investing primarily in a portfolio of investment grade Euro denominated corporate debt securities. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in investment grade Euro denominated corporate debt securities. Issuers of these securities may be located in any country, including emerging markets.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
Bloomberg Euro-Aggr: Corporates TR EUR
Fondsgröße in Mio.
560,884
Gesamtkostenquote (TER)
0,04 %
Tracking Difference
0,6429
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
101,7419
NAV Datum
13.11.2025