Nettoinventarwert (NAV)
| 110.59 EUR | 0.06 EUR | 0.05 % |
|---|
| Vortag | 110.54 EUR | Datum | 29.10.2026 |
JPM EUR Ultra-Short Income Active UCITS ETF – EUR (acc) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | JPMorgan Asset Management (Europe) S.à r.l. |
| Benchmark | ICE BofA 3 Month German Treasury Bill |
| Kategorie | Anleihen EUR ultra-short |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | EUR |
| Fondsvolumen | 1’770’209’673.46 |
| Total Expense Ratio (TER) | 0.18 % |
| Auflagedatum | 06.06.2018 |
| Mindestanlage | 1.00 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der JPM EUR Ultra-Short Income Active UCITS ETF – EUR (acc): The objective of the Sub-Fund is to provide current income while seeking to maintain a low volatility of principal. The Sub-Fund seeks to achieve its investment objective by primarily investing in investment grade, Euro-denominated, short term fixed, variable and floating rate debt securities.