JPM USD High Yield Bond Active UCITS ETF USD A
WKNA40MLY
AssetklasseAnleihen
9,2038€-0,04€
14.11.2025 14:00-0,45%
9,2038€-0,04€
14.11.2025 14:00-0,45%
Verkaufen
9,1642VerkaufenStück: 500Kaufen
9,3016KaufenStück: 500Eröffnung
9,1466
Hoch
9,2058
Tief
9,1466
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.
333,131
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,704
NAV Datum
13.11.2025