Nettoinventarwert (NAV)
| 10.49 EUR | 0.02 EUR | 0.18 % |
|---|
| Vortag | 10.47 EUR | Datum | 05.11.2026 |
JPM EUR High Yield Bond Active UCITS ETF - EUR (acc) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | JPMorgan Asset Management (Europe) S.à r.l. |
| Benchmark | ICE BofA Eur Dvlpd Mrkt HighYld Constrnd |
| Kategorie | Anleihen EUR hochverzinslich |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | EUR |
| Fondsvolumen | 91’836’492.76 |
| Total Expense Ratio (TER) | 0.45 % |
| Auflagedatum | 10.12.2024 |
| Mindestanlage | 1.00 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der JPM EUR High Yield Bond Active UCITS ETF - EUR (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 EUR-denominated below investment grade corporate debt securities.