JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active ETF
8,95
EUR
-0,04
EUR
-0,41
%
München
10,01
USD
+0,06
USD
+0,65
%
NAV
Werbung
Werbung
JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf London Tradegate XETRA| Emittent | JPMorgan Asset Management |
| Auflagedatum | 05.03.2025 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,45 % |
| Fondsgröße | 23.156.399,22 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF USD (dist)
So investiert der JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF USD (dist): The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in emerging market local currency debt securities, using financial derivative instruments to gain exposure to underlying assets, where appropriate.
Der JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF USD (dist) gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | -0,58 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -0,76 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,01 $ |
| Hoch | - | - | - | - | - | - |
| Tief | - | - | - | - | - | - |
Kennzahlen ISIN: IE000BS9KP42
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Werbung
Zusammensetzung
Größte Positionen ISIN: IE000BS9KP42
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| L&G India INR Government Bd ETF USD Dis | IE00BL6K6H97 | - | 9,56 % |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | - | 4,28 % |
| Poland (Republic of) 6% | PL0000115291 | - | 3,95 % |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | - | 3,88 % |
| Indonesia (Republic of) 6.5% | IDG000015207 | - | 3,55 % |
| Czech (Republic of) 4.5% | CZ0001007033 | - | 3,16 % |
| China (People's Republic Of) 2.68% | CND100036Q75 | - | 3,12 % |
| Indonesia (Republic of) 7% | IDG000020801 | - | 3,09 % |
| China (People's Republic Of) 2.11% | CND100089K10 | - | 2,91 % |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | - | 2,90 % |
| Summe Top 10 | 40,38 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF USD (dist) | 0,45 % | 23,16 Mio. $ | - |
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