Nettoinventarwert (NAV)
| 11.51 USD | -0.03 USD | -0.23 % |
|---|
| Vortag | 11.54 USD | Datum | 06.11.2026 |
JPM Global AggregateBond Active UCITS ETF USD Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | JPMorgan Asset Management (Europe) S.à r.l. |
| Benchmark | Bloomberg Global Aggregate |
| Kategorie | Anleihen Global |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | 352’754’020.65 |
| Total Expense Ratio (TER) | 0.30 % |
| Auflagedatum | 11.10.2023 |
| Mindestanlage | 1.00 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der JPM Global AggregateBond Active UCITS ETF USD Acc: The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of investment grade debt securities, globally, using financial derivative instruments to gain exposure to underlying assets, where appropriate.