JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged (dist)
8.15
EUR
0.01
EUR
0.12
%
NAV
Nettoinventarwert (NAV)
| 8.13 EUR | -0.02 EUR | -0.28 % |
|---|
| Vortag | 8.15 EUR | Datum | 19.10.2026 |
JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged (dist) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | JPMorgan Asset Management (Europe) S.à r.l. |
| Benchmark | Bloomberg Global Aggregate |
| Kategorie | Anleihen Global EUR-hedged |
| Ausschüttung | Ausschüttend |
| Replikation | Keine Angabe |
| Währung | EUR |
| Fondsvolumen | 355’273’153.77 |
| Total Expense Ratio (TER) | 0.30 % |
| Auflagedatum | 24.09.2025 |
| Mindestanlage | |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der JPM Global Aggregate 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 investment grade debt securities, globally, using financial derivative instruments to gain exposure to underlying assets, where appropriate.