JPM EUR IG Corporate Bond Active UCITS ETF EUR A
WKNA2N76D
AssetklasseAnleihen
108,00€+0,14€
30.09.2025 20:47+0,13%
108,00€+0,14€
30.09.2025 20:47+0,13%
Eröffnung
107,595
Hoch
108,00
Tief
107,595
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.
532,654
Gesamtkostenquote (TER)
0,04 %
Tracking Difference
0,7487
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
107,7916
NAV Datum
29.9.2025