JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active ETF
JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Tradegate XETRA Quotrix| Emittent | JPMorgan Asset Management |
| Auflagedatum | 04.06.2025 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | Bloomberg Gbl Agg Treasuries |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,23 % |
| Fondsgröße | 205.444.241,89 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - EUR Hedged (Acc)
So investiert der JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - EUR 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 global government and government related debt securities. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in investment grade debt securities issued or guaranteed by governments globally including agencies and local governments that are guaranteed by such governments, and/or those issued or guaranteed by supranational organisations globally. The Sub-Fund may also invest in government and/or government related debt securities which are unrated or from emerging markets.
Der JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - EUR Hedged (Acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A414MG
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +0,21 % | +0,56 % | - | - | - | +0,02 % |
| Outperformance ggü. Kategorie | +0,19 % | +0,28 % | - | - | - | +0,11 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 8,86 € | 8,79 € | - | - | - | 8,87 € |
| Hoch | - | - | 8,95 € | - | - | - |
| Tief | - | - | 8,76 € | - | - | - |
Kennzahlen ISIN: IE0008P6LL15
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A414MG
Größte Positionen ISIN: IE0008P6LL15
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| France (Republic Of) 2.4% | FR001400XLW2 | - | 5,14 % |
| France (Republic Of) 0.75% | FR0013286192 | - | 2,43 % |
| Japan Bank for International Cooperation 4.625% | US471048CX48 | - | 1,97 % |
| United States Treasury Notes 1.375% | US91282CDF59 | - | 1,89 % |
| Bank Gospodarstwa Krajowego 5.75% | XS2851607403 | - | 1,71 % |
| Japan Bank for International Cooperation 4.375% | US471048CZ95 | - | 1,48 % |
| Bank Gospodarstwa Krajowego 3.25% | XS3026019334 | - | 1,44 % |
| Dexia SA 2.5% | XS3004571850 | - | 1,41 % |
| China (People's Republic Of) 1.57% | CND100098MJ7 | - | 1,39 % |
| China (People's Republic Of) 1.67% | CND100099MP2 | - | 1,36 % |
| Summe Top 10 | 20,22 % | ||
Weitere ETFs auf Bloomberg Gbl Agg Treasuries
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - EUR Hedged (Acc) | 0,23 % | 205,44 Mio. € | - |
| iShares Broad Global Govt Bond UCITS ETF EUR Hedged Accumulation | 0,13 % | 4,15 Mrd. € | - |
| PIMCO Advantage Global Government Bond UCITS ETF EUR (Hedged) Accumulation | - | - |