JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR Hedged (acc)
93,27EUR | 0,64EUR | 0,69% |
Nettoinventarwert (NAV)
93,34 EUR | 0,99 EUR | 1,08 % |
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Vortag | 92,35 EUR | Datum | 25.11.2024 |
Anlagepolitik
So investiert der JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR Hedged (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 US Dollar denominated corporate debt securities.
JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR Hedged (acc) aktueller Kurs
93,27 EUR | 0,64 EUR | 0,69 % |
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Datum | 27.11.2024 15:48:21 |
Vortag | 92,63 EUR |
Börse | Düsseldorf |
Rating für JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR Hedged (acc)
€uro FondsNote | - |
Fonds Performance: JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR Hedged (acc)
Performance 1 Jahr | 7,29 | |
Performance 2 Jahre | 6,86 | |
Performance 3 Jahre | -10,81 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3C4QK |
ISIN | IE0000J0F3C5 |
Name | JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR Hedged (acc) |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 09.11.2021 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 43 540 745,73 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Lorenzo Napolitano, Lisa Coleman, Sameer Iqbal, Qiwei Zhu |
Geschäftsjahresende | 31.12. |
Berichtsstand | 26.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 267 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | JPMorgan Asset Management (Europe) S.à r.l. |
Postfach | European Bank & Business Centre 6, route de Trèves |
PLZ | L-2633 |
Ort | Luxembourg |
Land | |
Telefon | +352 34 101 |
Fax | |
Internet | http://www.jpmorganassetmanagement.com |