JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD (Acc)
9,02USD | -0,02USD | -0,27% |
Nettoinventarwert (NAV)
10,51 USD | 0,02 USD | 0,23 % |
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Vortag | 10,48 USD | Datum | 10.10.2025 |
Anlagepolitik
So investiert der JPMorgan ETFs (Ireland) ICAV - Global IG Corporate 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 global investment grade corporate debt securities. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in investment grade corporate debt securities. Issuers of these securities may be located in any country, including emerging markets.
JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD (Acc) aktueller Kurs
9,02 EUR | -0,02 EUR | -0,27 % |
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Datum | 14.10.2025 18:59:18 |
Vortag | 9,05 EUR |
Börse | Düsseldorf |
Rating für JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD (Acc)
€uro FondsNote | - |
Fonds Performance: JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD (Acc)
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A414MD |
ISIN | IE000S2QZKI8 |
Name | JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD (Acc) |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 20.05.2025 |
Kategorie | Unternehmensanleihen Global |
Währung | USD |
Volumen | 55 451 056,63 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Andreas Michalitsianos, Usman Naeem, Lorenzo Napolitano, Lisa Coleman, Sameer Iqbal |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.10.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |