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JPM Global Aggregate Bond Active UCITS ETF (GBP) | IE0000F1IQZ8 | A3EMZ7
JPM Global Aggregate Bond Active UCITS ETF (GBP) ISIN: IE0000F1IQZ8
Ticker: JAGP
Obbligazioni Mondo Aggregato Accumulazione Utilizzo dei redditi
72,57 Mio € Dimensione del fondo
368 Numero di posizioni
27,78 % Percentuale Top 10
GBP Valuta
Prezzo attuale 16 apr 2025
Qui puoi vedere la performance (inclusa la distribuzione) di JPM Global Aggregate Bond Active UCITS ETF (GBP).
Periodo Performance 1 settimana +1,48 % 1 mese -1,43 % 3 mesi -0,71 % 6 mesi -2,11 % 1 anno +5,41 % 3 anni — 5 anni — 10 anni — Dall'emissione +10,72 % (6,96 % p.a.)
Anno Performance Anno in corso -2,74 % 2024 +8,01 % 2023 +7,71 % 2022 — 2021 — 2020 —
Posizione: 16 apr 2025. Performance visualizzata in EUR.
Dati di base importanti per JPM Global Aggregate Bond Active UCITS ETF (GBP)
Rapporto totale spese (TER) 0,30 % Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Accumulazione Dimensione del fondo 72,57 Mio € Data di emissione del fondo 11 ott 2023 Valuta del fondo GBP Copertura valutaria Sì (GBP) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per JPM Global Aggregate Bond Active UCITS ETF (GBP)
6,83 % 1 anno
— 3 anni
— 5 anni
-1,60 % 1 anno
— 3 anni
— 5 anni
-0,18 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice Bloomberg Global Aggregate TR USD (26) Valori inclusi 504 Posizioni azionarie 0 Posizioni obbligazionarie 368 Posizioni in contanti e altre posizioni 136
Qui trovi fondi indicizzati alternativi a Bloomberg Global Aggregate TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'JPM Global Aggregate Bond Active UCITS ETF (GBP)
Qual è l'ISIN/WKN per l'JPM Global Aggregate Bond Active UCITS ETF (GBP)? L'JPM Global Aggregate Bond Active UCITS ETF (GBP) ha ISIN IE0000F1IQZ8 e WKN A3EMZ7.
Qual è il volume del fondo dell'JPM Global Aggregate Bond Active UCITS ETF (GBP)? Il volume del fondo dell'JPM Global Aggregate Bond Active UCITS ETF (GBP) è di 72,57 Mio €.
Quali costi sono associati all'JPM Global Aggregate Bond Active UCITS ETF (GBP)? L'JPM Global Aggregate Bond Active UCITS ETF (GBP) ha un TER (Total Expense Ratio) del 0,30 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'JPM Global Aggregate Bond Active UCITS ETF (GBP)? L'JPM Global Aggregate Bond Active UCITS ETF (GBP) è stato lanciato il 11 ott 2023. Di conseguenza, l'ETF ha 1 anni.
Quanti strumenti sono inclusi nell'JPM Global Aggregate Bond Active UCITS ETF (GBP)? Nell'JPM Global Aggregate Bond Active UCITS ETF (GBP) sono inclusi un totale di 504 strumenti. Di questi, 0 sono azioni e 368 sono obbligazioni.
Quali strumenti sono inclusi nell'JPM Global Aggregate Bond Active UCITS ETF (GBP)? Le prime 10 posizioni nell'JPM Global Aggregate Bond Active UCITS ETF (GBP) sono United States Treasury Notes 4.25%, China (People's Republic Of) 2.04%, JPM USD Liquidity LVNAV X (dist.), Federal National Mortgage Association 5.5%, United Kingdom of Great Britain and Northern Ireland 4.5%, France (Republic Of) 3.2%, Mexico (United Mexican States) 7.75%, United States Treasury Notes 4%, Italy (Republic Of) 3.65% e Ontario (Province Of) 3.65%. Queste rappresentano complessivamente il 27,78 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'JPM Global Aggregate Bond Active UCITS ETF (GBP)? Attualmente, l'JPM Global Aggregate Bond Active UCITS ETF (GBP) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'JPM Global Aggregate Bond Active UCITS ETF (GBP)? L'JPM Global Aggregate Bond Active UCITS ETF (GBP) presenta una volatilità del 6,83 % e un Maximum Drawdown del -1,60 % nell'arco di un anno.
Qual è la Tracking Difference per l'JPM Global Aggregate Bond Active UCITS ETF (GBP)? La Tracking Difference annuale media dell'JPM Global Aggregate Bond Active UCITS ETF (GBP) è di -2,99 %. L'ETF ha ottenuto una media di 2,99 %migliore rispetto all'indice.
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
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