JPM Global Aggregate Bond Active ETF
Werbung
JPM Global Aggregate Bond Active ETF Kurs - 1 Jahr
Baader Bank gettex München XETRA Quotrix| Emittent | JPMorgan Asset Management |
| Auflagedatum | 24.09.2025 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | Bloomberg Global Aggregate |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 263.340.917,96 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged (dist)
So investiert der JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged (dist): 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 Aggregate Bond Active UCITS ETF - EUR Hedged (dist) gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +0,10 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -1,34 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 8,51 € |
| Hoch | - | - | 8,50 € | - | - | - |
| Tief | - | - | 8,48 € | - | - | - |
Kennzahlen ISIN: IE000AGCIYE6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000AGCIYE6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Italy (Republic Of) 2.95% | IT0005637399 | - | 7,07 % |
| China (People's Republic Of) 2.04% | CND10008MC01 | - | 4,13 % |
| China (People's Republic Of) 2.67% | CND10006GPT1 | - | 3,12 % |
| United States Treasury Notes 1.625% | US91282CNB36 | - | 2,28 % |
| United States Treasury Notes 1.625% | US91282CLV18 | - | 2,28 % |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWMY65 | - | 2,21 % |
| Italy (Republic Of) 3.65% | IT0005631590 | - | 2,10 % |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | - | 2,03 % |
| Ontario (Province Of) 3.65% | CA68333ZAY30 | - | 1,73 % |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | - | 1,72 % |
| Summe Top 10 | 28,68 % | ||
Weitere ETFs auf Bloomberg Global Aggregate
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged (dist) | 0,30 % | 263,34 Mio. € | - |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0,10 % | 10,66 Mrd. € | +1,80 % |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Acc Hedged | 0,10 % | 3,67 Mrd. € | +1,83 % |
| Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR | 0,10 % | 2,92 Mrd. € | -2,28 % |