JPM Global AggregateBond Active ETF
11,00
USD
-0,02
USD
-0,15
%
SWU
11,04
USD
+0,01
USD
+0,12
%
NAV
Werbung
Werbung
JPM Global AggregateBond Active ETF Kurs - 1 Jahr
SIX SX USD| Emittent | JPMorgan Asset Management |
| Auflagedatum | 28.11.2023 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | Bloomberg Global Aggregate |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 159.451.065,30 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPM Global AggregateBond Active UCITS ETF - USD Hedged (acc)
So investiert der JPM Global AggregateBond Active UCITS ETF - USD Hedged (acc): The objective of the subfund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of investment grade debt securities, globally, using financial derivative instruments to gain exposure to underlying assets, where appropriate.
Der JPM Global AggregateBond Active UCITS ETF - USD Hedged (acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3EMZ5
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -0,10 % | +3,28 % | +7,77 % | - | - | +3,09 % |
| Outperformance ggü. Kategorie | -0,46 % | +0,74 % | +2,47 % | - | - | +0,29 % |
| Max Verlust | - | - | -1,59 % | - | - | - |
| Kurs | 11,08 $ | 10,63 $ | 10,23 $ | - | - | 11,04 $ |
| Hoch | - | - | 11,26 $ | - | - | - |
| Tief | - | - | 10,09 $ | - | - | - |
Kennzahlen ISIN: IE0003CEOZG5
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 5,91 % | |||
| Sharpe Ratio | +0,80 |
Zusammensetzung WKN: A3EMZ5
Größte Positionen ISIN: IE0003CEOZG5
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes 3.75% | US91282CLH24 | - | 8,85 % |
| United States Treasury Notes 4.875% | US91282CKS97 | - | 7,28 % |
| China (People's Republic Of) 2.28% | CND10007NT77 | - | 6,22 % |
| China (People's Republic Of) 2.12% | CND100081YS9 | - | 3,10 % |
| Federal National Mortgage Association 5.5% | US31418ET678 | - | 1,94 % |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | - | 1,74 % |
| Japan (Government Of) 0.5% | JP1103701P43 | - | 1,70 % |
| Federal Home Loan Mortgage Corp. 5% | US3132DWEE93 | - | 1,56 % |
| Italy (Republic Of) 3.5% | IT0005580094 | - | 1,51 % |
| France (Republic Of) 2% | FR001400BKZ3 | - | 1,48 % |
| Summe Top 10 | 35,38 % | ||
Weitere ETFs auf Bloomberg Global Aggregate
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM Global AggregateBond Active UCITS ETF - USD Hedged (acc) | 0,30 % | 159,45 Mio. $ | +7,77 % |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 0,10 % | 9,95 Mrd. $ | +4,24 % |
| SPDR® Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc | 0,10 % | 3,43 Mrd. $ | +7,07 % |
| Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR Hedged USD | 0,10 % | 2,92 Mrd. $ | +6,51 % |