JPM USD High Yield Bond Active UCITS ETF EUR Hdg D
WKNA40MLW
AssetklasseAnleihen
9,516€-0,01€
20.08.2025 16:17-0,11%
9,516€-0,01€
20.08.2025 16:17-0,11%
Verkaufen
9,4882VerkaufenStück: 1.500Kaufen
9,584KaufenStück: 1.500Eröffnung
9,484
Hoch
9,518
Tief
9,484
Umsatz
76,096
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.
246,291
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,5293
NAV Datum
18.8.2025