JPMorgan ETFs (Ireland) ICAV - Aggregate Bond Active ETF
9,44
CHF
+0,06
CHF
+0,65
%
9,40
CHF
-0,01
CHF
-0,12
%
Werbung
Werbung
JPMorgan ETFs (Ireland) ICAV - Aggregate Bond Active ETF Kurs - 1 Jahr
SIX SX| Emittent | JPMorgan Asset Management |
| Auflagedatum | 21.01.2025 |
| Kategorie | Renten |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | - |
| Fondsgröße | 28.197.339,68 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF CHF Hedged (acc)
So investiert der JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF CHF Hedged (acc): 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 Euro-denominated investment grade debt securities, using financial derivative instruments to gain exposure to underlying assets, where appropriate.
Der JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF CHF Hedged (acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A40B8R
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -0,26 % | - | - | - | - | +0,40 % |
| Outperformance ggü. Kategorie | -1,59 % | - | - | - | - | -2,60 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 9,40 CHF |
| Hoch | - | - | 9,49 CHF | - | - | - |
| Tief | - | - | 9,22 CHF | - | - | - |
Kennzahlen ISIN: IE000IEECNE6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Werbung
Zusammensetzung WKN: A40B8R
Größte Positionen ISIN: IE000IEECNE6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Netherlands (Kingdom Of) 0% | NL0014555419 | - | 14,64 % |
| Italy (Republic Of) 3.5% | IT0005580094 | - | 7,59 % |
| Italy (Republic Of) 2.95% | IT0005637399 | - | 4,32 % |
| European Union 3.25% | EU000A3K4D41 | - | 3,97 % |
| Spain (Kingdom of) 3.15% | ES0000012O67 | - | 3,32 % |
| Spain (Kingdom of) 3.55% | ES0000012L78 | - | 2,96 % |
| Greece (Republic Of) 3.375% | GR0124040743 | - | 2,85 % |
| Spain (Kingdom of) 4% | ES0000012M93 | - | 2,81 % |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | - | 2,49 % |
| Germany (Federal Republic Of) 2.6% | DE000BU2F009 | - | 2,23 % |
| Summe Top 10 | 47,16 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF CHF Hedged (acc) | - | 28,20 Mio. CHF | - |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0,30 % | 5,22 Mrd. CHF | +11,44 % |
| iShares € Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,16 % | 5,06 Mrd. CHF | +2,55 % |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,33 % | 1,77 Mrd. CHF | +4,55 % |
| UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc | 0,20 % | 1,66 Mrd. CHF | +0,14 % |