JPM EUR High Yield Bond Active UCITS ETF EUR A
WKNA40MLS
AssetklasseAnleihen
10,517€+0,00€
30.12.2025 12:47+0,04%
10,517€+0,00€
30.12.2025 12:47+0,04%
Verkaufen
10,519VerkaufenStück: 1.000Kaufen
10,5495KaufenStück: 1.000Eröffnung
10,491
Hoch
10,517
Tief
10,491
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
Thesaurierend
Ausschüttungsintervall
-
NAV
10,4687
NAV Datum
23.12.2025