JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active ETF
8,95
EUR
+0,02
EUR
+0,20
%
Tradegate
8,95
EUR
+0,02
EUR
+0,18
%
NAV
Werbung
Werbung
JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active ETF Kurs - 1 Jahr
Baader Bank gettex München XETRA| Emittent | JPMorgan Asset Management |
| Auflagedatum | 20.05.2025 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | Bloomberg Gbl Agg Corp |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | - |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - EUR Hedged (Acc)
So investiert der JPMorgan ETFs (Ireland) ICAV - Global IG Corporate 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 global investment grade corporate debt securities. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in investment grade corporate debt securities. Issuers of these securities may be located in any country, including emerging markets.
Der JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - EUR Hedged (Acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A414M8
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +0,58 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -1,01 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 8,95 € |
| Hoch | - | - | 8,91 € | - | - | - |
| Tief | - | - | 8,82 € | - | - | - |
Kennzahlen ISIN: IE00048C5NZ0
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung WKN: A414M8
Größte Positionen ISIN: IE00048C5NZ0
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | - | 1,76 % |
| Engie SA 5.25% | US29286DAA37 | - | 1,23 % |
| AES Corp. 1.375% | US00130HCE36 | - | 1,18 % |
| ENEL Finance International N.V. 3.5% | US29278GAF54 | - | 1,17 % |
| Morgan Stanley 5.449% | US61747YFF79 | - | 1,04 % |
| UBS Group AG 1.305% | US225401AT54 | - | 0,98 % |
| UBS Group AG 4.194% | US225401AP33 | - | 0,97 % |
| SELP Finance S.a r.l. 3.75% | XS2974156031 | - | 0,92 % |
| UBS Group AG 2.875% | CH1414003454 | - | 0,90 % |
| Citigroup Inc. 2.572% | US172967MS77 | - | 0,89 % |
| Summe Top 10 | 11,03 % | ||
Weitere ETFs auf Bloomberg Gbl Agg Corp
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - EUR Hedged (Acc) | 0,25 % | - | |
| iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | 0,25 % | 3,30 Mrd. € | +3,24 % |