JPM Global AggregateBond Active ETF
11,22
USD
-0,04
USD
-0,31
%
SWU
11,12
USD
±0,00
USD
-0,02
%
NAV
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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 | 209.362.908,39 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -0,10 % | -1,20 % | +4,65 % | - | - | +0,47 % |
| Outperformance ggü. Kategorie | -0,48 % | -1,28 % | +1,09 % | - | - | -0,09 % |
| Max Verlust | - | - | -1,59 % | - | - | - |
| Kurs | 11,12 $ | 11,24 $ | 10,62 $ | - | - | 11,12 $ |
| Hoch | - | - | 11,26 $ | - | - | - |
| Tief | - | - | 10,53 $ | - | - | - |
Kennzahlen ISIN: IE0003CEOZG5
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,07 % | |||
| Sharpe Ratio | +0,26 |
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Zusammensetzung WKN: A3EMZ5
Größte Positionen ISIN: IE0003CEOZG5
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| China (People's Republic Of) 2.04% | CND10008MC01 | - | 7,19 % |
| United States Treasury Notes 4.25% | US91282CME83 | - | 4,17 % |
| China (People's Republic Of) 2.11% | CND100089K10 | - | 3,10 % |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | - | 2,11 % |
| Federal National Mortgage Association 5.5% | US31418ET678 | - | 1,88 % |
| Ontario (Province Of) 3.65% | CA68333ZAY30 | - | 1,52 % |
| Quebec (Province Of) 3.6% | CA74814ZFS70 | - | 1,51 % |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | - | 1,46 % |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | - | 1,42 % |
| Italy (Republic Of) 3.85% | IT0005607970 | - | 1,41 % |
| Summe Top 10 | 25,77 % | ||
Weitere ETFs auf Bloomberg Global Aggregate
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM Global AggregateBond Active UCITS ETF - USD Hedged (acc) | 0,30 % | 209,36 Mio. $ | +4,65 % |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 0,10 % | 10,44 Mrd. $ | +2,96 % |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc | 0,10 % | 3,81 Mrd. $ | +4,53 % |
| Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR Hedged USD | 0,10 % | 2,92 Mrd. $ | +4,00 % |