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JPM EUR High Yield Bond Active UCITS ETF EUR A

WKNA40MLS
AssetklasseAnleihen
10,41-0,03
-0,31%
01.10.2025 08:17
10,41-0,03
-0,31%
01.10.2025 08:17
Verkaufen
10,412VerkaufenStück: 1.000
Kaufen
10,4395KaufenStück: 1.000
Eröffnung
10,404
Hoch
10,41
Tief
10,404
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
Thesaurierend
Ausschüttungsintervall
-
NAV
10,4245
NAV Datum
29.9.2025