JPM USD High Yield Bond Active UCITS ETF EUR Hdg D
WKNA40MLW
AssetklasseAnleihen
9,5544€-0,01€
27.02.2026 00:00- 0,08%
9,5544€-0,01€
27.02.2026 00:00- 0,08%
Verkaufen
9,496VerkaufenStück: 500Kaufen
9,595KaufenStück: 500Eröffnung
9,515
Hoch
9,5544
Tief
9,515
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.
329,767
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
1,9161
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,5536
NAV Datum
25.2.2026