JPM EUR High Yield Bond Active UCITS ETF EUR A
WKNA40MLS
AssetklasseAnleihen
10,4235€-0,05€
14.11.2025 14:00-0,44%
10,4235€-0,05€
14.11.2025 14:00-0,44%
Verkaufen
10,395VerkaufenStück: 49Kaufen
10,475KaufenStück: 48Eröffnung
10,4125
Hoch
10,4235
Tief
10,4125
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
Thesaurierend
Ausschüttungsintervall
-
NAV
10,4272
NAV Datum
13.11.2025