JPM USD High Yield Bond Active UCITS ETF EUR Hdg A
WKNA41RS6
AssetklasseAnleihen
8,5714€-0,08€
14.04.2026 05:30- 0,91%
8,5714€-0,08€
14.04.2026 05:30- 0,91%
Verkaufen
8,5714VerkaufenStück: 59Kaufen
8,7536KaufenStück: 58Eröffnung
8,5714
Hoch
8,5714
Tief
8,5714
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
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,6887
NAV Datum
9.4.2026