JPM EUR High Yield Bond Active UCITS ETF EUR D
WKNA40MLT
AssetklasseAnleihen
10,118€-0,02€
27.02.2026 00:00- 0,20%
10,118€-0,02€
27.02.2026 00:00- 0,20%
Verkaufen
10,0755VerkaufenStück: 50Kaufen
10,1485KaufenStück: 50Eröffnung
10,0865
Hoch
10,118
Tief
10,0865
The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in EUR-denominated below investment grade corporate debt securities which are issued or guaranteed by issuers domiciled, or carrying out the main part of their economic activity, in a European country. The Investment Manager aims to outperform the ICE BofA Euro Developed Markets High Yield Constrained Index over a typical credit cycle (typically 5-7 years) through bottomup, fundamental security selection.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
-
Fondsgröße in Mio.
104,928
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
0,1636
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,1109
NAV Datum
25.2.2026