JPMorgan ETFs (Ireland) ICAV - Aggregate Bond Active ETF
9,39
CHF
+0,02
CHF
+0,20
%
9,38
CHF
+0,01
CHF
+0,16
%
Werbung
Werbung
JPMorgan ETFs (Ireland) ICAV - Aggregate Bond Active ETF Kurs - 1 Jahr
SIX SX| Emittent | JPMorgan Asset Management |
| Auflagedatum | 21.01.2025 |
| Kategorie | Renten |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | - |
| Fondsgröße | 27.342.083,00 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF CHF Hedged (acc)
So investiert der JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF CHF Hedged (acc): The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of Euro-denominated investment grade debt securities, using financial derivative instruments to gain exposure to underlying assets, where appropriate.
Der JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF CHF Hedged (acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A40B8R
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | -0,05 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -0,15 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 9,38 CHF |
| Hoch | - | - | 9,49 CHF | - | - | - |
| Tief | - | - | 9,22 CHF | - | - | - |
Kennzahlen ISIN: IE000IEECNE6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Werbung
Zusammensetzung WKN: A40B8R
Größte Positionen ISIN: IE000IEECNE6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Italy (Republic Of) 3.5% | IT0005580094 | - | 9,13 % |
| Germany (Federal Republic Of) 2% | DE000BU22072 | - | 5,11 % |
| European Union 3.25% | EU000A3K4D41 | - | 5,07 % |
| France (Republic Of) 2.75% | FR001400PM68 | - | 4,59 % |
| Italy (Republic Of) 2.95% | IT0005580045 | - | 4,51 % |
| Spain (Kingdom of) 3.55% | ES0000012L78 | - | 2,99 % |
| Greece (Republic Of) 3.375% | GR0124040743 | - | 2,94 % |
| Spain (Kingdom of) 4% | ES0000012M93 | - | 2,57 % |
| France (Republic Of) 2.75% | FR001400HI98 | - | 2,57 % |
| JPM EUR lqdty LVNAV X (T0 acc.) | LU0836346931 | - | 2,44 % |
| Summe Top 10 | 41,92 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF CHF Hedged (acc) | - | 27,34 Mio. CHF | - |
| iShares € Corp Bond ESG UCITS ETF CHF Hedged (Acc) | 0,17 % | 5,15 Mrd. CHF | +2,08 % |
| UBS (Irl) ETF plc – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis | 0,30 % | 3,73 Mrd. CHF | +1,42 % |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C- CHF Hedged | 0,22 % | 2,50 Mrd. CHF | - |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,33 % | 2,05 Mrd. CHF | -7,13 % |