JPM EUR 1-5 yr IG Corp Bond Active UCITS ETF EUR A
WKNA2N76E
AssetklasseAnleihen
109,015€-0,13€
17.04.2026 08:17- 0,12%
109,015€-0,13€
17.04.2026 08:17- 0,12%
Verkaufen
109,015VerkaufenStück: 210Kaufen
109,105KaufenStück: 210Eröffnung
108,605
Hoch
109,015
Tief
108,605
The Sub-Fund aims to achieve a long-term return in excess of Bloomberg Euro Corporate 1-5 Year Index (the Benchmark) by actively investing primarily in a portfolio of short term 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 short term 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 EUR Corp Bonds 1-5 Y TR EUR
Fondsgröße in Mio.
124,988
Gesamtkostenquote (TER)
0,04 %
Tracking Difference
0,5091
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
108,5321
NAV Datum
13.4.2026