JPM USD High Yield Bond Active UCITS ETF EUR Hdg A
WKNA41RS6
AssetklasseAnleihen
8,694€-0,01€
27.02.2026 00:00- 0,09%
8,694€-0,01€
27.02.2026 00:00- 0,09%
Verkaufen
-0,00VerkaufenStück: -0Kaufen
-0,00KaufenStück: -0Eröffnung
8,6094
Hoch
8,694
Tief
8,6094
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
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,6964
NAV Datum
25.2.2026