JPM EUR IG Corporate Bond Active UCITS ETF EUR A
WKNA2N76D
AssetklasseAnleihen
108,30€-0,10€
30.12.2025 09:47-0,09%
108,30€-0,10€
30.12.2025 09:47-0,09%
Verkaufen
108,30VerkaufenStück: 190Kaufen
108,355KaufenStück: 190Eröffnung
108,50
Hoch
108,50
Tief
108,27
Umsatz
108,27
The Sub-Fund aims to achieve a long-term return in excess of Bloomberg Euro Corporate Index by actively investing primarily in a portfolio of investment grade Euro denominated corporate debt securities. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in investment grade Euro denominated corporate debt securities. Issuers of these securities may be located in any country, including emerging markets.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
Bloomberg Euro-Aggr: Corporates TR EUR
Fondsgröße in Mio.
556,911
Gesamtkostenquote (TER)
0,04 %
Tracking Difference
0,6486
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
107,9823
NAV Datum
23.12.2025