JPM USD High Yield Bond Active UCITS ETF EUR Hdg D
WKNA40MLW
AssetklasseAnleihen
9,6178€-0,04€
14.11.2025 14:00-0,42%
9,6178€-0,04€
14.11.2025 14:00-0,42%
Verkaufen
9,563VerkaufenStück: 500Kaufen
9,7322KaufenStück: 500Eröffnung
9,54
Hoch
9,6178
Tief
9,54
The Sub-Fund is actively managed and will seek to outperform the ICE BofA US High Yield Constrained Index over the long-term. The Benchmark consists of USD-denominated high yield corporate bonds from developed markets (Benchmark Securities). The Benchmark has been included as a point of reference against which the performance of the Sub-Fund may be measured.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
ICE BofA US High Yield Constrained TR
Fondsgröße in Mio.
333,131
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,6276
NAV Datum
13.11.2025