JPM Global AggregateBond Active ETF
10,97
USD
-0,12
USD
-1,05
%
SWU
11,10
USD
±0,00
USD
+0,01
%
NAV
Werbung
Werbung
JPM Global AggregateBond Active ETF Kurs - 1 Jahr
NAV
NAV
| 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 | 177.275.656,64 |
| 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 | +0,49 % | +2,09 % | +4,46 % | - | - | +0,27 % |
| Outperformance ggü. Kategorie | -0,27 % | +0,26 % | +1,07 % | - | - | -0,01 % |
| Max Verlust | - | - | -1,59 % | - | - | - |
| Kurs | 11,02 $ | 10,89 $ | 10,66 $ | - | - | 11,10 $ |
| Hoch | - | - | 11,26 $ | - | - | - |
| Tief | - | - | 10,53 $ | - | - | - |
Kennzahlen ISIN: IE0003CEOZG5
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,23 % | |||
| Sharpe Ratio | -0,41 |
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Zusammensetzung WKN: A3EMZ5
Größte Positionen ISIN: IE0003CEOZG5
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | - | 7,99 % |
| China (People's Republic Of) 2.28% | CND10007NT77 | - | 6,61 % |
| United States Treasury Notes 3.75% | US91282CLH24 | - | 5,08 % |
| China (People's Republic Of) 2.12% | CND100081YS9 | - | 2,96 % |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | - | 2,55 % |
| Federal National Mortgage Association 5.5% | US31418ET678 | - | 2,23 % |
| Spain (Kingdom of) 3.55% | ES0000012L78 | - | 1,81 % |
| Japan (Government Of) 0.5% | JP1103701P43 | - | 1,79 % |
| China (People's Republic Of) 2.11% | CND100089K10 | - | 1,67 % |
| Italy (Republic Of) 3.85% | IT0005607970 | - | 1,65 % |
| Summe Top 10 | 34,35 % | ||
Weitere ETFs auf Bloomberg Global Aggregate
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM Global AggregateBond Active UCITS ETF - USD Hedged (acc) | 0,30 % | 177,28 Mio. $ | +4,46 % |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 0,10 % | 10,36 Mrd. $ | +1,03 % |
| SPDR® Bloomberg Global Aggregate Bond UCITS ETF USD unhedged | 0,10 % | 3,61 Mrd. $ | +0,79 % |
| Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR Hedged USD | 0,10 % | 2,92 Mrd. $ | +4,22 % |