JPM USD High Yield Bond Active UCITS ETF EUR Hdg D
WKNA40MLW
AssetklasseAnleihen
9,7458€+0,01€
30.12.2025 12:47+0,09%
9,7458€+0,01€
30.12.2025 12:47+0,09%
Verkaufen
9,7456VerkaufenStück: 1.500Kaufen
9,7584KaufenStück: 1.500Eröffnung
9,6386
Hoch
9,7458
Tief
9,6386
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.
302,506
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
2,0804
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,721
NAV Datum
23.12.2025