JPM Global AggregateBond Active ETF
11,08
USD
+0,01
USD
+0,10
%
SWU
11,04
USD
-0,01
USD
-0,10
%
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 | 163.511.338,20 |
| 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 | -1,56 % | +3,23 % | +3,11 % | - | - | +3,11 % |
| Outperformance ggü. Kategorie | -1,16 % | +0,97 % | +0,55 % | - | - | +0,18 % |
| Max Verlust | - | - | -1,59 % | - | - | - |
| Kurs | 11,19 $ | 10,67 $ | - | - | - | 11,04 $ |
| Hoch | - | - | 11,26 $ | - | - | - |
| Tief | - | - | 10,39 $ | - | - | - |
Kennzahlen ISIN: IE0003CEOZG5
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 5,19 % | |||
| Sharpe Ratio |
Zusammensetzung WKN: A3EMZ5
Größte Positionen ISIN: IE0003CEOZG5
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| China (People's Republic Of) 2.28% | CND10007NT77 | - | 6,61 % |
| United States Treasury Notes 3.75% | US91282CLH24 | - | 6,59 % |
| China (People's Republic Of) 2.12% | CND100081YS9 | - | 3,12 % |
| Federal National Mortgage Association 5.5% | US31418ET678 | - | 2,42 % |
| Japan (Government Of) 0.5% | JP1103701P43 | - | 2,00 % |
| Italy (Republic Of) 3.85% | IT0005607970 | - | 1,82 % |
| Spain (Kingdom of) 3.55% | ES0000012L78 | - | 1,59 % |
| Federal Home Loan Mortgage Corp. 5% | US3132DWEE93 | - | 1,54 % |
| Italy (Republic Of) 3.5% | IT0005580094 | - | 1,47 % |
| Quebec (Province Of) 3.6% | CA74814ZFS70 | - | 1,46 % |
| Summe Top 10 | 28,63 % | ||
Weitere ETFs auf Bloomberg Global Aggregate
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM Global AggregateBond Active UCITS ETF - USD Hedged (acc) | 0,30 % | 163,51 Mio. $ | +3,11 % |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 0,10 % | 10,31 Mrd. $ | -1,87 % |
| SPDR® Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc | 0,10 % | 3,55 Mrd. $ | +2,82 % |
| Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR Hedged USD | 0,10 % | 2,92 Mrd. $ | +2,93 % |