JPM EUR High Yield Bond Active UCITS ETF EUR D
WKNA40MLT
AssetklasseAnleihen
10,0345€+0,00€
15.04.2026 00:00+ 0,05%
10,0345€+0,00€
15.04.2026 00:00+ 0,05%
Verkaufen
9,9964VerkaufenStück: 51Kaufen
10,0735KaufenStück: 50Eröffnung
9,986
Hoch
10,0345
Tief
9,986
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.
99,813
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
0,1444
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,9701
NAV Datum
13.4.2026