JPM EUR IG Corporate Bond Active UCITS ETF EUR A
WKNA2N76D
AssetklasseAnleihen
107,585€+0,11€
20.08.2025 14:17+0,10%
107,585€+0,11€
20.08.2025 14:17+0,10%
Verkaufen
107,535VerkaufenStück: 190Kaufen
107,645KaufenStück: 190Eröffnung
107,14
Hoch
107,585
Tief
107,14
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.
537,081
Gesamtkostenquote (TER)
0,04 %
Tracking Difference
0,7637
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
107,2782
NAV Datum
15.8.2025