JPM EUR High Yield Bond Active UCITS ETF EUR D
WKNA40MLT
AssetklasseAnleihen
10,269€+0,01€
30.12.2025 11:47+0,06%
10,269€+0,01€
30.12.2025 11:47+0,06%
Verkaufen
10,271VerkaufenStück: 1.000Kaufen
10,293KaufenStück: 1.000Eröffnung
10,2495
Hoch
10,269
Tief
10,2495
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.
97,358
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,226
NAV Datum
23.12.2025