JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc)
| 15 090,60MXN | 21,31MXN | 0,14% |
Nettoinventarwert (NAV)
| 15 090,60 MXN | 21,31 MXN | 0,14 % |
|---|
| Vortag | 15 069,30 MXN | Datum | 03.12.2025 |
Anlagepolitik
So investiert der JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc): 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 below investment grade corporate debt securities, globally.
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc) aktueller Kurs
| 15 090,60 MXN | 21,31 MXN | 0,14 % |
|---|
| Datum | |
| Vortag | 0,00 MXN |
| Börse |
Rating für JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc)
| €uro FondsNote | - |
Fonds Performance: JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc)
| Performance 1 Jahr | 13,16 | |
| Performance 2 Jahre | 34,22 | |
| Performance 3 Jahre | 52,69 | |
| Performance 5 Jahre | 63,11 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A3EDJF |
| ISIN | IE0006AR3YI0 |
| Name | JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc) |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.06.2020 |
| Kategorie | Anleihen Global hochverzinslich EUR-hedged |
| Währung | MXN |
| Volumen | 217 957 551,40 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Naveen Kumar, Niels Schuehle, John Lux, Edward Gibbons, Russ Taylor |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.06.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 54 015,30 |
| 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 |