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JPMorgan EUR High Yield Bond Active UCITS ETF (Acc) GBP-Hedged | IE000ZT56NY2 | A40MLU
JPMorgan EUR High Yield Bond Active UCITS ETF (Acc) GBP-Hedged ISIN: IE000ZT56NY2
Ticker: JEYG
Bonos zona euro Bonos corporativos Acumulación Uso de los ingresos
6,67 M€ Tamaño del fondo
183 Número de posiciones
12,07 % Porcentaje del top 10
GBP Moneda
Este ETF tiene únicamente una autorización de distribución para Irlanda, Italia, Reino Unido, Suiza, Alemania. Aquí puedes ver el rendimiento (incluyendo distribuciones) de JPMorgan EUR High Yield Bond Active UCITS ETF (Acc) GBP-Hedged.
Periodo Rendimiento 1 semana +1,27 % 1 mes +5,68 % 3 meses -0,96 % 6 meses — 1 año — 3 años — 5 años — 10 años — Desde su creación -0,71 % (-0,71 % p.a.)
Año Rendimiento Año en curso -0,44 % 2024 — 2023 — 2022 — 2021 — 2020 —
Stand: 9 may 2025. Rendimiento mostrado en EUR.
Datos maestros importantes de JPMorgan EUR High Yield Bond Active UCITS ETF (Acc) GBP-Hedged
Ratio total de gastos (TER) 0,45 % Figura del índice — Estilo de ilustración Otros Uso de los ingresos Acumulación Tamaño del fondo 6,67 M€ Fecha de emisión del fondo 10 dic 2024 Moneda del fondo GBP Cobertura de divisas Sí (GBP) Domicilio del fondo Irland Clasificación SFDR Sin información
Principales métricas de riesgo y análisis del JPMorgan EUR High Yield Bond Active UCITS ETF (Acc) GBP-Hedged
— 1 año
— 3 años
— 5 años
— 1 año
— 3 años
— 5 años
— 1 año
— 3 años
— 5 años
—
Nombre del índice ICE BofA Euro Dvlp Mkt HY Cnstrnd TR EUR (0) Valores incluidos 189 Posiciones en acciones 0 Posiciones en bonos 183 Posiciones en efectivo y otros 6
Aquí encontrarás fondos de índice alternativos al ICE BofA Euro Dvlp Mkt HY Cnstrnd TR EUR.
Nombre del fondo WKN TER Sin resultados
Aquí encontrarás todas las respuestas a tus preguntas sobre el JPMorgan EUR High Yield Bond Active UCITS ETF (Acc) GBP-Hedged
¿Cuál es la ISIN/WKN para el JPMorgan EUR High Yield Bond Active UCITS ETF (Acc) GBP-Hedged? El JPMorgan EUR High Yield Bond Active UCITS ETF (Acc) GBP-Hedged tiene la ISIN IE000ZT56NY2 y la WKN A40MLU.
¿Cuál es el volumen del fondo del JPMorgan EUR High Yield Bond Active UCITS ETF (Acc) GBP-Hedged? El volumen del fondo del JPMorgan EUR High Yield Bond Active UCITS ETF (Acc) GBP-Hedged es de 6,67 M€.
¿Cuáles son los costos asociados con el JPMorgan EUR High Yield Bond Active UCITS ETF (Acc) GBP-Hedged? El JPMorgan EUR High Yield Bond Active UCITS ETF (Acc) GBP-Hedged tiene una TER (Total Expense Ratio) de 0,45 % anual. Los costos se deducen continuamente del patrimonio del fondo y ya están incluidos en el rendimiento del ETF.
¿Cuántos años tiene el JPMorgan EUR High Yield Bond Active UCITS ETF (Acc) GBP-Hedged? El JPMorgan EUR High Yield Bond Active UCITS ETF (Acc) GBP-Hedged fue lanzado el 10 dic 2024. Por lo tanto, el ETF tiene 0 años.
¿Cuántos instrumentos hay en el JPMorgan EUR High Yield Bond Active UCITS ETF (Acc) GBP-Hedged? En el JPMorgan EUR High Yield Bond Active UCITS ETF (Acc) GBP-Hedged hay un total de 189 instrumentos. De estos, 0 son acciones y 183 son bonos.
Welche Werte sind im JPMorgan EUR High Yield Bond Active UCITS ETF (Acc) GBP-Hedged enthalten? Die 10 größten Positionen im JPMorgan EUR High Yield Bond Active UCITS ETF (Acc) GBP-Hedged sind ZF Europe Finance B.V. 2.5%, Intesa Sanpaolo S.p.A. 7.75%, Veolia Environnement S.A. 5.993%, UniCredit S.p.A. 4.45%, Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%, Altice France S.A 5.875%, Iliad Holding S.A.S. 6.875%, Cirsa Finance International S.a.r.l. 6.5%, Forvia SE 2.375% und Rexel, S.A. 2.125%. Diese machen insgesamt 12,07 % des Fondsvolumens aus.
¿Dónde hay un plan de ahorro en ETF para el JPMorgan EUR High Yield Bond Active UCITS ETF (Acc) GBP-Hedged? El JPMorgan EUR High Yield Bond Active UCITS ETF (Acc) GBP-Hedged no es actualmente elegible para un plan de ahorro en ETF en ningún bróker en línea.
¿Cuál es el nivel de riesgo del JPMorgan EUR High Yield Bond Active UCITS ETF (Acc) GBP-Hedged? El JPMorgan EUR High Yield Bond Active UCITS ETF (Acc) GBP-Hedged tiene una volatilidad de — y un Maximum Drawdown de — 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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