JPM USD High Yield Bond Active UCITS ETF USD D
WKNA40MLZ
AssetklasseAnleihen
8,8978€+0,01€
30.12.2025 12:47+0,10%
8,8978€+0,01€
30.12.2025 12:47+0,10%
Verkaufen
8,8978VerkaufenStück: 1.500Kaufen
8,9234KaufenStück: 1.500Eröffnung
8,8402
Hoch
8,8978
Tief
8,8402
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
0,3736
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,4377
NAV Datum
23.12.2025