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JPM Global Government Bond Active UCITS ETF USD A

WKNA414MJ
AssetklasseAnleihen
8,629+0,01
+0,06%
30.12.2025 11:47
8,629+0,01
+0,06%
30.12.2025 11:47
Verkaufen
8,6262VerkaufenStück: 1.500
Kaufen
8,645KaufenStück: 1.500
Eröffnung
8,5796
Hoch
8,629
Tief
8,5796
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of global government and government related debt securities. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in investment grade debt securities issued or guaranteed by governments globally including agencies and local governments that are guaranteed by such governments, and/or those issued or guaranteed by supranational organisations globally. The Sub-Fund may also invest in government and/or government related debt securities which are unrated or from emerging markets.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
Bloomberg Global Aggregate Corporate TR
Fondsgröße in Mio.
239,141
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,1253
NAV Datum
23.12.2025