JPM USD IG Corporate Bond Active UCITS ETF EURH A
WKNA3C4QK
AssetklasseAnleihen
97,126€-0,11€
30.12.2025 12:47-0,11%
97,126€-0,11€
30.12.2025 12:47-0,11%
Verkaufen
97,022VerkaufenStück: 150Kaufen
97,294KaufenStück: 150Eröffnung
96,68
Hoch
97,126
Tief
96,68
Umsatz
97,102
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
-
Fondsgröße in Mio.
59,743
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
2,3997
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
96,8065
NAV Datum
23.12.2025