JPM EUR High Yield Bond Active UCITS ETF EUR D
WKNA40MLT
AssetklasseAnleihen
10,186€-0,02€
30.09.2025 20:47-0,18%
10,186€-0,02€
30.09.2025 20:47-0,18%
Eröffnung
10,166
Hoch
10,186
Tief
10,166
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.
44,831
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,1828
NAV Datum
29.9.2025