JPM USD High Yield Bond Active UCITS ETF USD A
WKNA40MLY
AssetklasseAnleihen
9,3368€-0,02€
17.04.2026 07:47- 0,22%
9,3368€-0,02€
17.04.2026 07:47- 0,22%
Verkaufen
9,337VerkaufenStück: 1.500Kaufen
9,3614KaufenStück: 1.500Eröffnung
9,3008
Hoch
9,3368
Tief
9,3008
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
0,5082
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,9748
NAV Datum
13.4.2026