JPM USD High Yield Bond Active UCITS ETF EUR Hdg D
WKNA40MLW
AssetklasseAnleihen
9,637€-0,03€
01.10.2025 10:17-0,33%
9,637€-0,03€
01.10.2025 10:17-0,33%
Verkaufen
9,637VerkaufenStück: 1.500Kaufen
9,665KaufenStück: 1.500Eröffnung
9,582
Hoch
9,637
Tief
9,582
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.
258,184
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,6381
NAV Datum
29.9.2025