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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
28,07 Mio € Dimensione del fondo
367 Numero di posizioni
35,38 % Percentuale Top 10
GBP Valuta
Germania Sconosciuto Svizzera No ESTV Reporting Austria Non-Tax Reporting Fund Gran Bretagna No UK Reporting Armonizzato No
Rappresentazione dell'indice — Prestito titoli No
Emittente JP Morgan Struttura legale ETF Domicilio del fondo Irland Struttura del fondo Open Ended Investment Company Conforme alla normativa UCITS Sì Amministratore Brown Brothers Harriman Fund Administration Services (Ireland) Limited Custode Brown Brothers Harriman Trustee Services (Ireland) Limited Revisori contabili PriceWaterhouseCoopers (Ireland)
Scheda informativa Informazioni per gli investitori (KID) Prospetto di vendita Rapporto semestrale
Qui troverai i luoghi di negoziazione e ulteriori informazioni su JPM Global Aggregate Bond Active UCITS ETF (GBP).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine London Stock Exchange GBP JAGP 18 ott 2023 Sì
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).
Isarvest GmbH non fornisce alcuna garanzia sulle informazioni e sulla completezza e precisione dei dati forniti.
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