JPM USD High Yield Bond Active UCITS ETF USD A
WKNA40MLY
AssetklasseAnleihen
9,2474€+0,03€
30.12.2025 12:47+0,30%
9,2474€+0,03€
30.12.2025 12:47+0,30%
Verkaufen
9,229VerkaufenStück: 1.500Kaufen
9,2556KaufenStück: 1.500Eröffnung
9,1552
Hoch
9,2498
Tief
9,1552
Umsatz
46,249
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
0,374
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,8262
NAV Datum
23.12.2025