JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active ETF

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8,80 EUR -0,01 EUR -0,08 %
8,81 EUR +0,01 EUR +0,14 %
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WKN A414MG

ISIN IE0008P6LL15


Werbung

JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active ETF Kurs - 1 Jahr

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Emittent JPMorgan Asset Management
Auflagedatum 04.06.2025
Kategorie Renten
Fondswährung EUR
Benchmark Bloomberg Gbl Agg Treasuries
Ausschüttungsart Thesaurierend
Total Expense Ratio (TER) -
Fondsgröße 9.140.350,31
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".

Werbung

Wertentwicklung (NAV) WKN: A414MG

3 Monate 6 Monate 1 Jahr 3 Jahre 5 Jahre 2025
Performance - - - - - +0,27 %
Outperformance ggü. Kategorie - - - - - -0,68 %
Max Verlust - - - - - -
Kurs - - - - - 8,81 €
Hoch - - 8,84 € - - -
Tief - - 8,77 € - - -

Kennzahlen ISIN: IE0008P6LL15

Name 1 Jahr 3 Jahre 5 Jahre 10 Jahre
Volatilität
Sharpe Ratio

Zusammensetzung WKN: A414MG

Chart Asset Allocation

Größte Positionen ISIN: IE0008P6LL15

Name ISIN Marktkapitalisierung Gewichtung
France (Republic Of) 2.5% FR001400NBC6 - 4,55 %
France (Republic Of) 0.75% FR0013286192 - 3,62 %
Japan (Government Of) 0.4% JP1051661Q33 - 3,03 %
United States Treasury Notes 4.625% US91282CKN01 - 2,68 %
Japan (Government Of) 2.5% JP13002015A5 - 2,19 %
Italy (Republic Of) 2.7% IT0005654642 - 2,08 %
China (People's Republic Of) 2.62% CND10005NWW9 - 1,97 %
Mexico (United Mexican States) 6% US91087BBB53 - 1,95 %
Development Bank of Japan Inc 4.625% XS2798964164 - 1,92 %
Japan International Cooperation Agency 4% US47109LAG95 - 1,87 %
Summe Top 10 25,84 %