JPM USD High Yield Bond Active UCITS ETF EUR Hdg D
WKNA40MLW
AssetklasseAnleihen
9,5762€+0,01€
15.04.2026 00:00+ 0,14%
9,5762€+0,01€
15.04.2026 00:00+ 0,14%
Eröffnung
9,539
Hoch
9,5762
Tief
9,539
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.
401,62
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
1,9104
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,546
NAV Datum
13.4.2026