JPM Global Government Bond Active UCITS ETF USD A
WKNA414MJ
AssetklasseAnleihen
8,7672€+0,02€
27.02.2026 00:00+ 0,21%
8,7672€+0,02€
27.02.2026 00:00+ 0,21%
Verkaufen
8,7326VerkaufenStück: 58Kaufen
8,8154KaufenStück: 57Eröffnung
8,6926
Hoch
8,7672
Tief
8,6926
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.
326,018
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,3266
NAV Datum
25.2.2026