JPM EUR High Yield Bond Active UCITS ETF EUR A
WKNA40MLS
AssetklasseAnleihen
10,6105€-0,02€
27.02.2026 00:00- 0,18%
10,6105€-0,02€
27.02.2026 00:00- 0,18%
Verkaufen
10,567VerkaufenStück: 48Kaufen
10,649KaufenStück: 47Eröffnung
10,584
Hoch
10,6105
Tief
10,584
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.
104,928
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
0,1637
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,5992
NAV Datum
25.2.2026