JPM EUR High Yield Bond Active UCITS ETF - EUR (acc) 137753351 / IE000IEOQSJ3
10.46
EUR
-0.02
EUR
-0.16
%
7.10.2026
NAV
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
management charges
| administration fee | % |
| custodian fee | % |
| management charge | 0.00 % |
| total expense ratio (ter) | 0.45 % |
| issue charge | % |
derivatives#masterdata#headline
| issue date | 10.12.2024 |
| benchmark | ICE BofA Eur Dvlpd Mrkt HighYld Constrnd |
| domicile | Ireland |
fund manager
| fund manager | Peter Aspbury, Russell Taylor |
buy information
| initial minimum savings amount | 1.00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
JPMorgan Asset Management (Europe) S.à r.l. European Bank & Business Centre 6, route de Trèves L-2633 Luxembourg |