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JPM USD IG Corporate Bond Active UCITS ETF USD A

WKNA2N76C
AssetklasseAnleihen
105,87-0,24
-0,22%
01.10.2025 10:17
105,87-0,24
-0,22%
01.10.2025 10:17
Verkaufen
105,88VerkaufenStück: 100
Kaufen
106,08KaufenStück: 100
Eröffnung
105,735
Hoch
105,87
Tief
105,635
Fund aims to achieve a long-term return in excess of Bloomberg US Corporate Bond Index by actively investing primarily in a portfolio of investment grade US Dollar denominated corporate debt securities. The investment policy of the Sub-Fund is to invest at least 67% of the Sub-Fund's assets in investment grade USD-denominated corporate debt securities. Issuers of these securities may be located in any country, including emerging markets. The majority of the Sub-Fund's assets will be invested in securities issued by companies that are domiciled in, or carrying out the main part of their activity, in the US.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
Bloomberg US Government/Corporate TR
Fondsgröße in Mio.
63,44
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,0672
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
124,3491
NAV Datum
29.9.2025