JPMorgan ETFs Ireland ICAV - EUR Corporate Bond Research Enhanced Index ESG UCITS ETF EUR Acc (USD) | JEBURegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | 8,1 | -0,9 | |
+/-Kat | - | - | - | 0,1 | -0,8 | |
+/-Indeks | - | - | - | -0,1 | -0,2 | |
Kategori: Obligationer - EUR Virksomheder | ||||||
Kategoribenchmark: Morningstar EZN Corp Bd GR EUR |
Oversigt | ||
Closing Price 03-05-2024 | USD 108,27 | |
Kursændring 1 dag | 0,25% | |
Bud (02-05-2024) | USD 106,90 | |
Udbud (02-05-2024) | USD 106,90 | |
Morningstar Kategori™ | Obligationer - EUR Virksomheder | |
Omsætning | 110 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF59RX87 | |
Markedsværdi i alt (mio.) 02-05-2024 | EUR 291,35 | |
Seneste TNA(mio.) 02-05-2024 | EUR 264,99 | |
Løbende omkostning 30-10-2023 | 0,04% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: JPMorgan ETFs Ireland ICAV - EUR Corporate Bond Research Enhanced Index ESG UCITS ETF EUR Acc (USD) | JEBU |
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 Euro denominated corporate debt securities. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Andreas Michalitsianos 06-12-2018 | ||
Usman Naeem 06-12-2018 | ||
Klik her for at se flere | ||
Startdato 05-12-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Bloomberg Euro Corp TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling JPMorgan ETFs Ireland ICAV - EUR Corporate Bond Research Enhanced Index ESG UCITS ETF EUR Acc (USD) | JEBU | 31-03-2024 |
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