JPM Global AggregateBond Active ETF
10,76
USD
-0,02
USD
-0,23
%
10,74
USD
-0,01
USD
-0,06
%
Werbung
Werbung
JPM Global AggregateBond Active ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf London München Tradegate Quotrix| Emittent | JPMorgan Asset Management |
| Auflagedatum | 11.10.2023 |
| 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 Acc
So investiert der JPM Global AggregateBond Active UCITS ETF USD 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 Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3EMZ3
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -5,53 % | +1,70 % | -1,65 % | - | - | -1,65 % |
| Outperformance ggü. Kategorie | -4,50 % | +0,79 % | -0,99 % | - | - | -2,39 % |
| Max Verlust | - | - | -4,34 % | - | - | - |
| Kurs | 11,33 $ | 10,50 $ | - | - | - | 10,74 $ |
| Hoch | - | - | 11,39 $ | - | - | - |
| Tief | - | - | 10,43 $ | - | - | - |
Kennzahlen ISIN: IE0006MM8VN6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,12 % | |||
| Sharpe Ratio |
Zusammensetzung WKN: A3EMZ3
Größte Positionen ISIN: IE0006MM8VN6
| 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 Acc | 0,30 % | 163,51 Mio. $ | -1,65 % |
| 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 | 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 % |