JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (acc)
10.95
USD
-0.01
USD
-0.08
%
NAV
Nettoinventarwert (NAV)
| 10.93 USD | 0.02 USD | 0.19 % |
|---|
| Vortag | 10.90 USD | Datum | 21.10.2026 |
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (acc) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | JPMorgan Asset Management (Europe) S.à r.l. |
| Benchmark | ICE BofA US HY Constnd |
| Kategorie | Anleihen USD hochverzinslich |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | 349’549’290.67 |
| Total Expense Ratio (TER) | 0.45 % |
| Auflagedatum | 26.11.2024 |
| Mindestanlage | 1.00 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond 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 USD-denominated below investment grade corporate debt securities.