JPM Global AggregateBond Active ETF
10,26
EUR
±0,00
EUR
-0,01
%
XETRA
10,25
EUR
±0,00
EUR
+0,04
%
NAV
Werbung
Werbung
JPM Global AggregateBond Active ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf München Tradegate XETRA 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 | 177.275.656,64 |
| 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 | -1,05 % | +1,03 % | +2,73 % | - | - | -0,33 % |
| Outperformance ggü. Kategorie | -0,17 % | +0,48 % | +1,27 % | - | - | -0,01 % |
| Max Verlust | - | - | -2,03 % | - | - | - |
| Kurs | 10,32 € | 10,12 € | 9,99 € | - | - | 10,25 € |
| Hoch | - | - | 10,50 € | - | - | - |
| Tief | - | - | 9,90 € | - | - | - |
Kennzahlen ISIN: IE000PQQLZM7
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,22 % | |||
| Sharpe Ratio | -0,46 |
Werbung
Zusammensetzung WKN: A3EMZ4
Größte Positionen ISIN: IE000PQQLZM7
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | - | 7,99 % |
| China (People's Republic Of) 2.28% | CND10007NT77 | - | 6,61 % |
| United States Treasury Notes 3.75% | US91282CLH24 | - | 5,08 % |
| China (People's Republic Of) 2.12% | CND100081YS9 | - | 2,96 % |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | - | 2,55 % |
| Federal National Mortgage Association 5.5% | US31418ET678 | - | 2,23 % |
| Spain (Kingdom of) 3.55% | ES0000012L78 | - | 1,81 % |
| Japan (Government Of) 0.5% | JP1103701P43 | - | 1,79 % |
| China (People's Republic Of) 2.11% | CND100089K10 | - | 1,67 % |
| Italy (Republic Of) 3.85% | IT0005607970 | - | 1,65 % |
| Summe Top 10 | 34,35 % | ||
Weitere ETFs auf Bloomberg Global Aggregate
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM Global AggregateBond Active UCITS ETF - EUR Hedged (acc) | 0,30 % | 177,28 Mio. € | +2,73 % |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0,10 % | 10,36 Mrd. € | +2,60 % |
| SPDR® Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | 0,10 % | 3,61 Mrd. € | +2,40 % |
| Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR EUR Hedged | 0,10 % | 2,92 Mrd. € | +1,66 % |