JPM EUR IG Corporate Bond Active UCITS ETF EUR A
WKNA2N76D
AssetklasseAnleihen
109,59€-0,06€
27.02.2026 00:00- 0,05%
109,59€-0,06€
27.02.2026 00:00- 0,05%
Verkaufen
109,185VerkaufenStück: 60Kaufen
109,77KaufenStück: 60Eröffnung
109,145
Hoch
109,66
Tief
109,145
Umsatz
6.579,60
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.
635,847
Gesamtkostenquote (TER)
0,04 %
Tracking Difference
0,5932
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
109,5411
NAV Datum
25.2.2026