JPM USD High Yield Bond Active UCITS ETF EUR Hdg A
WKNA41RS6
AssetklasseAnleihen
8,628€+0,01€
19.12.2025 14:00+0,09%
8,628€+0,01€
19.12.2025 14:00+0,09%
Verkaufen
8,609VerkaufenStück: 581Kaufen
8,669KaufenStück: 577Eröffnung
8,61
Hoch
8,628
Tief
8,61
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
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,5958
NAV Datum
17.12.2025