ETF · Indeksi

JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR

ETF-ji skupaj

7

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7 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)	P/B	P/E
JM JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) ·	Obveznice	498,45 Mio.	156	JM J.P. Morgan	0,35	Visok donos	JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR	4. 2. 2020	88,62	0,00	0,00
JM JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD ·	Obveznice	498,45 Mio.	825	JM J.P. Morgan	0,35	Visok donos	JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR	4. 2. 2020	103,12	0,00	0,00
JM JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - USD Hedged (acc) ·	Obveznice	498,45 Mio.	241	JM J.P. Morgan	0,35	Visok donos	JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR	4. 2. 2020	129,31	0,00	0,00
JM JPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac. ·	Obveznice	497,89 Mio.	—	JM J.P. Morgan	0,35	Visok donos	JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR	4. 2. 2020	4,85	0,00	0,00
JM JPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac. ·	Obveznice	497,78 Mio.	—	JM J.P. Morgan	0,35	Visok donos	JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR	4. 2. 2020	126,75	0,00	0,00
JP JPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac. ·	Obveznice	90,52 Mio.	—	JP JPMorgan	0,35	Visok donos	JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR	3. 6. 2020	15.189,56	0,00	0,00
JP JPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac. ·	Obveznice	1,77 Mio.	—	JP JPMorgan	0,35	Visok donos	JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR	17. 5. 2022	106,56	0,00	0,00

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