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JPM USD IG Corporate Bond Active UCITS ETF USD A

WKNA2N76C
AssetklasseAnleihen
106,655-0,13
-0,12%
30.12.2025 12:47
106,655-0,13
-0,12%
30.12.2025 12:47
Verkaufen
106,605VerkaufenStück: 100
Kaufen
106,825KaufenStück: 100
Eröffnung
106,28
Hoch
106,655
Tief
106,28
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.
59,743
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,0614
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
125,0294
NAV Datum
23.12.2025