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JPM EUR Ultra-Short Income Active UCITS ETF EUR A

WKNA2JG3C
AssetklasseAnleihen
108,305-0,06
-0,05%
30.09.2025 20:47
108,305-0,06
-0,05%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
108,21
Hoch
108,35
Tief
108,21
Umsatz
1.547.222,835
The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal. The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund seeks to achieve its investment objective by primarily investing in investment grade, Euro-denominated, short term fixed, variable and floating rate debt securities. The Sub-Fund will not seek to track the performance of the benchmark ICE BofA 3-Month German Treasury Bill Index, rather will hold a portfolio of actively selected and managed investments. The benchmark has been included as a point of reference against which the performance of the Sub-Fund may be measured.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
-
Fondsgröße in Mio.
1.761,192
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,6041
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
108,2765
NAV Datum
29.9.2025