JPMorgan ETFs (Ireland) ICAV - High Yield Bond Active ETF
8,74
CHF
-0,02
CHF
-0,19
%
8,77
CHF
+0,01
CHF
+0,09
%
Werbung
Werbung
JPMorgan ETFs (Ireland) ICAV - High Yield Bond Active ETF Kurs - 1 Jahr
SIX SX| Emittent | JPMorgan Asset Management |
| Auflagedatum | 26.11.2024 |
| Kategorie | Renten |
| Fondswährung | CHF |
| Benchmark | ICE BofA US HY Constnd |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,45 % |
| Fondsgröße | 23.845.835,41 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist)
So investiert der JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist): 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 USD-denominated below investment grade corporate debt securities.
Der JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist) gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | 0,00 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | 0,00 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 8,77 CHF |
| Hoch | - | - | 8,85 CHF | - | - | - |
| Tief | - | - | 8,83 CHF | - | - | - |
Kennzahlen ISIN: IE000VN1UIQ1
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000VN1UIQ1
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | - | 1,95 % |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCK74 | - | 1,01 % |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | - | 1,01 % |
| Sirius Xm Radio Inc 4% | US82967NBJ63 | - | 1,01 % |
| Petsmart Inc / Petsmart Financial Corporation 4.75% | US71677KAA60 | - | 1,00 % |
| Intelsat Jackson Holdings SA 6.5% | US45824TBC80 | - | 0,90 % |
| Sensata Technologies Inc 6.625% | US81728UAC80 | - | 0,83 % |
| INEOS Finance PLC 7.5% | US44984WAJ62 | - | 0,83 % |
| Ford Motor Credit Company LLC 7.8425% | US345397C502 | - | 0,83 % |
| Alcoa Nederland Holding B.V. 5.5% | US013822AE11 | - | 0,81 % |
| Summe Top 10 | 10,18 % | ||
Weitere ETFs auf ICE BofA US HY Constnd
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist) | 0,45 % | 23,85 Mio. CHF | - |
| iShares Broad $ High Yield Corp Bond UCITS ETF CHF Hedged (Acc) | 0,22 % | 1,08 Mrd. CHF | - |