JPM Global IG Corp Bond Active UCITS ETF EUR H A
WKNA414M8
AssetklasseAnleihen
9,1858€+0,04€
14.04.2026 00:00+ 0,45%
9,1858€+0,04€
14.04.2026 00:00+ 0,45%
Verkaufen
9,1754VerkaufenStück: 55Kaufen
9,2236KaufenStück: 55Eröffnung
9,1264
Hoch
9,1858
Tief
9,1264
The Sub-Fund is actively managed and will seek to outperform the Benchmark over the long-term. Bloomberg Global Aggregate Corporate Index Total Return USD Unhedged index consists of bonds from developed and emerging markets issuers within the industrial, utility and financial sectors. The constituents of the Benchmark and geographical exposure of Benchmark Securities may be subject to change over time.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
Bloomberg Global Agg Corp-US Dollar TR
Fondsgröße in Mio.
162,022
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,175
NAV Datum
9.4.2026