JPM USD High Yield Bond Active UCITS ETF USD D
WKNA40MLZ
AssetklasseAnleihen
8,714€+0,01€
20.08.2025 18:47+0,17%
8,714€+0,01€
20.08.2025 18:47+0,17%
Verkaufen
8,6872VerkaufenStück: 1.500Kaufen
8,7566KaufenStück: 1.500Eröffnung
8,6848
Hoch
8,714
Tief
8,6848
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.
246,291
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,1559
NAV Datum
18.8.2025