JPM USD High Yield Bond Active UCITS ETF USD D
WKNA40MLZ
AssetklasseAnleihen
8,7534€-0,02€
14.04.2026 00:00- 0,24%
8,7534€-0,02€
14.04.2026 00:00- 0,24%
Verkaufen
8,7436VerkaufenStück: 1.500Kaufen
8,7808KaufenStück: 1.500Eröffnung
8,665
Hoch
8,7534
Tief
8,665
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
Ausschüttend
Ausschüttungsintervall
-
NAV
10,2922
NAV Datum
9.4.2026