JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist)
9.11
EUR
-0.03
EUR
-0.30
%
NAV
Nettoinventarwert (NAV)
| 9.17 EUR | -0.01 EUR | -0.12 % |
|---|
| Vortag | 9.19 EUR | Datum | 20.10.2026 |
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | JPMorgan Asset Management (Europe) S.à r.l. |
| Benchmark | ICE BofA US HY Constnd |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Ausschüttend |
| Replikation | Keine Angabe |
| Währung | EUR |
| 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 EUR Hedged (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 USD-denominated below investment grade corporate debt securities.