JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active ETF
8,97
EUR
+0,01
EUR
+0,07
%
XETRA
10,51
USD
+0,04
USD
+0,38
%
NAV
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 11/2024)
Werbung
Werbung
JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active ETF Kurs - 1 Jahr
Baader Bank gettex London München SIX SX USD Tradegate XETRA| Emittent | JPMorgan Asset Management |
| Auflagedatum | 20.05.2025 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | Bloomberg Gbl Agg Corp |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 47.480.942,03 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD (Acc)
So investiert der JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD (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 - USD (Acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A414MD
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +2,35 % | - | - | - | - | +5,26 % |
| Outperformance ggü. Kategorie | +0,86 % | - | - | - | - | +1,24 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 8,80 $ | - | - | - | - | 10,51 $ |
| Hoch | - | - | 10,42 $ | - | - | - |
| Tief | - | - | 9,95 $ | - | - | - |
Kennzahlen ISIN: IE000S2QZKI8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung WKN: A414MD
Größte Positionen ISIN: IE000S2QZKI8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | - | 3,55 % |
| Engie SA 5.25% | US29286DAA37 | - | 1,05 % |
| ENEL Finance International N.V. 3.5% | US29278GAF54 | - | 0,99 % |
| NatWest Group PLC 5.642% | XS2902577191 | - | 0,91 % |
| Logicor Financing S.a r.l. 1.625% | XS2431318802 | - | 0,90 % |
| Avolon Holdings Funding Ltd. 5.75% | US05401AAV35 | - | 0,88 % |
| Morgan Stanley 5.449% | US61747YFF79 | - | 0,87 % |
| Marvell Technology Inc 5.95% | US573874AQ74 | - | 0,83 % |
| UBS Group AG 4.194% | US225401AP33 | - | 0,83 % |
| Bankinter SA 3.5% | ES0213679OR9 | - | 0,81 % |
| Summe Top 10 | 11,62 % | ||
Weitere ETFs auf Bloomberg Gbl Agg Corp
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD (Acc) | 0,25 % | 47,48 Mio. $ | - |
| iShares Global Corp Bond UCITS ETF USD (Dist) | 0,20 % | 3,63 Mrd. $ | +4,41 % |
| Amundi Index Solutions - Amundi Global Corporate Bond UCITS ETF USD Hedged Acc | 0,17 % | 495,59 Mio. $ | - |