JPM USD High Yield Bond Active UCITS ETF USD D
WKNA40MLZ
AssetklasseAnleihen
8,7052€-0,01€
27.02.2026 00:00- 0,06%
8,7052€-0,01€
27.02.2026 00:00- 0,06%
Verkaufen
8,6292VerkaufenStück: 500Kaufen
8,7144KaufenStück: 500Eröffnung
8,6206
Hoch
8,7052
Tief
8,6206
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.
329,767
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
0,3792
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,2729
NAV Datum
25.2.2026