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JPM Global Aggregate Bond Active UCITS ETF (Acc) | IE0006MM8VN6 | A3EMZ3
JPM Global Aggregate Bond Active UCITS ETF (Acc) ISIN: IE0006MM8VN6
Ticker: JAGA
Acumulación Uso de los ingresos
26,95 M€ Tamaño del fondo
367 Número de posiciones
35,38 % Porcentaje del top 10
USD Moneda
Este ETF tiene únicamente una autorización de distribución para Reino Unido, Suiza, Alemania, Irlanda, Italia. Precio actual 10,81 US$ -0,05 $
+0,18 %
20 nov 2024
Aquí puedes ver el rendimiento (incluyendo distribuciones) de JPM Global Aggregate Bond Active UCITS ETF (Acc).
Periodo Rendimiento 1 semana +0,38 % 1 mes +0,60 % 3 meses +2,24 % 6 meses +4,83 % 1 año +8,48 % 3 años — 5 años — 10 años — Desde su creación +7,90 % (7,08 % p.a.)
Año Rendimiento Año en curso +3,87 % 2023 +5,05 % 2022 — 2021 — 2020 — 2019 —
Stand: 20 nov 2024. Rendimiento mostrado en EUR.
Datos maestros importantes de JPM Global Aggregate Bond Active UCITS ETF (Acc)
Ratio total de gastos (TER) 0,30 % Figura del índice — Estilo de ilustración Otros Uso de los ingresos Acumulación Tamaño del fondo 26,95 M€ Fecha de emisión del fondo 11 oct 2023 Moneda del fondo USD Cobertura de divisas No Domicilio del fondo Irland Clasificación SFDR Sin información
Principales métricas de riesgo y análisis del JPM Global Aggregate Bond Active UCITS ETF (Acc)
4,70 % 1 año
— 3 años
— 5 años
-4,34 % 1 año
— 3 años
— 5 años
0,49 1 año
— 3 años
— 5 años
20,69
Nombre del índice Bloomberg Global Aggregate TR USD (19) Valores incluidos 380 Posiciones en acciones 0 Posiciones en bonos 367 Posiciones en efectivo y otros 13
Aquí encontrarás fondos de índice alternativos al Bloomberg Global Aggregate TR USD.
Nombre del fondo WKN TER Sin resultados
Aquí encontrarás todas las respuestas a tus preguntas sobre el JPM Global Aggregate Bond Active UCITS ETF (Acc)
¿Cuál es la ISIN/WKN para el JPM Global Aggregate Bond Active UCITS ETF (Acc)? El JPM Global Aggregate Bond Active UCITS ETF (Acc) tiene la ISIN IE0006MM8VN6 y la WKN A3EMZ3.
¿Cuál es el volumen del fondo del JPM Global Aggregate Bond Active UCITS ETF (Acc)? El volumen del fondo del JPM Global Aggregate Bond Active UCITS ETF (Acc) es de 26,95 M€.
¿Cuáles son los costos asociados con el JPM Global Aggregate Bond Active UCITS ETF (Acc)? El JPM Global Aggregate Bond Active UCITS ETF (Acc) tiene una TER (Total Expense Ratio) de 0,30 % anual. Los costos se deducen continuamente del patrimonio del fondo y ya están incluidos en el rendimiento del ETF.
¿Cuántos años tiene el JPM Global Aggregate Bond Active UCITS ETF (Acc)? El JPM Global Aggregate Bond Active UCITS ETF (Acc) fue lanzado el 11 oct 2023. Por lo tanto, el ETF tiene 1 años.
¿Cuántos instrumentos hay en el JPM Global Aggregate Bond Active UCITS ETF (Acc)? En el JPM Global Aggregate Bond Active UCITS ETF (Acc) hay un total de 380 instrumentos. De estos, 0 son acciones y 367 son bonos.
Welche Werte sind im JPM Global Aggregate Bond Active UCITS ETF (Acc) enthalten? Die 10 größten Positionen im JPM Global Aggregate Bond Active UCITS ETF (Acc) sind United States Treasury Notes 3.75%, United States Treasury Notes 4.875%, China (People's Republic Of) 2.28%, China (People's Republic Of) 2.12%, Federal National Mortgage Association 5.5%, Mexico (United Mexican States) 7.75%, Japan (Government Of) 0.5%, Federal Home Loan Mortgage Corp. 5%, Italy (Republic Of) 3.5% und France (Republic Of) 2%. Diese machen insgesamt 35,38 % des Fondsvolumens aus.
¿Dónde hay un plan de ahorro en ETF para el JPM Global Aggregate Bond Active UCITS ETF (Acc)? El JPM Global Aggregate Bond Active UCITS ETF (Acc) no es actualmente elegible para un plan de ahorro en ETF en ningún bróker en línea.
¿Cuál es el nivel de riesgo del JPM Global Aggregate Bond Active UCITS ETF (Acc)? El JPM Global Aggregate Bond Active UCITS ETF (Acc) tiene una volatilidad de 4,70 % y un Maximum Drawdown de -4,34 % en un período de un año.
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
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