JPM Global AggregateBond Active ETF
Werbung
JPM Global AggregateBond Active ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf München Stuttgart 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 | 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. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in investment grade debt securities (including ABS/MBS), either directly or through the use of financial derivative instruments (“FDI”). Issuers of these securities may be located in any country, including emerging markets.
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 | +0,26 % | -1,59 % | +2,02 % | - | - | +0,01 % |
| Outperformance ggü. Kategorie | +0,08 % | -0,88 % | +0,53 % | - | - | -0,27 % |
| Max Verlust | - | - | -1,77 % | - | - | - |
| Kurs | - | - | - | - | - | 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 |
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. € | +2,02 % |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0,10 % | 10,44 Mrd. € | +2,48 % |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | 0,10 % | 3,81 Mrd. € | +2,13 % |
| Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR EUR | 0,10 % | 2,93 Mrd. € | +2,94 % |