JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (dist)
9.50
EUR
0.02
EUR
0.17
%
NAV
Nettoinventarwert (NAV)
| 9.56 EUR | 0.02 EUR | 0.23 % |
|---|
| Vortag | 9.54 EUR | Datum | 20.10.2026 |
JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (dist) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | JPMorgan Asset Management (Europe) S.à r.l. |
| Benchmark | Bloomberg Euro Agg Bond |
| Kategorie | Anleihen EUR diversifiziert |
| Ausschüttung | Ausschüttend |
| Replikation | Keine Angabe |
| Währung | EUR |
| Fondsvolumen | 36’455’673.32 |
| Total Expense Ratio (TER) | 0.30 % |
| Auflagedatum | 21.01.2025 |
| Mindestanlage | 1.00 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (dist): 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 Euro-denominated investment grade debt securities, using financial derivative instruments to gain exposure to underlying assets, where appropriate.