JPM EUR High Yield Bond Active UCITS ETF EUR D
WKNA40MLT
AssetklasseAnleihen
10,182€-0,04€
14.11.2025 14:00-0,43%
10,182€-0,04€
14.11.2025 14:00-0,43%
Verkaufen
10,1555VerkaufenStück: 50Kaufen
10,2305KaufenStück: 49Eröffnung
10,171
Hoch
10,182
Tief
10,171
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.
97,417
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,1855
NAV Datum
13.11.2025