JPM EUR IG Corporate Bond Active UCITS ETF EUR D
WKNA40JGA
AssetklasseAnleihen
100,075€-0,17€
17.04.2026 07:47- 0,17%
100,075€-0,17€
17.04.2026 07:47- 0,17%
Verkaufen
100,08VerkaufenStück: 110Kaufen
100,315KaufenStück: 110Eröffnung
99,722
Hoch
100,075
Tief
99,722
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.
749,004
Gesamtkostenquote (TER)
0,04 %
Tracking Difference
0,5399
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
99,5923
NAV Datum
13.4.2026