JPM Global AggregateBond Active ETF
10,30
EUR
-0,02
EUR
-0,18
%
XETRA
10,29
EUR
±0,00
EUR
-0,02
%
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Werbung
JPM Global AggregateBond Active ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf München Stuttgart Tradegate Quotrix| Emittent | JPMorgan Asset Management |
| Auflagedatum | 11.10.2023 |
| Kategorie | Renten |
| Fondswährung | EUR |
| 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 - EUR Hedged (acc)
So investiert der JPM Global AggregateBond Active UCITS ETF - EUR 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 - EUR Hedged (acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3EMZ4
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -0,56 % | -1,94 % | +2,85 % | - | - | +0,08 % |
| Outperformance ggü. Kategorie | -0,14 % | -1,04 % | +1,21 % | - | - | -0,10 % |
| Max Verlust | - | - | -1,77 % | - | - | - |
| Kurs | 10,35 € | 10,49 € | 10,00 € | - | - | 10,29 € |
| Hoch | - | - | 10,50 € | - | - | - |
| Tief | - | - | 9,90 € | - | - | - |
Kennzahlen ISIN: IE000PQQLZM7
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,05 % | |||
| Sharpe Ratio | +0,22 |
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Zusammensetzung WKN: A3EMZ4
Größte Positionen ISIN: IE000PQQLZM7
| 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 - EUR Hedged (acc) | 0,30 % | 209,36 Mio. € | +2,85 % |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0,10 % | 10,44 Mrd. € | +2,94 % |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | 0,10 % | 3,81 Mrd. € | +2,85 % |
| Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR EUR | 0,10 % | 2,93 Mrd. € | +2,98 % |