JPM USD High Yield Bond Active UCITS ETF USD D
WKNA40MLZ
AssetklasseAnleihen
8,796€-0,01€
30.09.2025 20:47-0,08%
8,796€-0,01€
30.09.2025 20:47-0,08%
Eröffnung
8,7474
Hoch
8,8152
Tief
8,7474
Umsatz
8,8152
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.
258,184
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,3015
NAV Datum
29.9.2025