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JPMorgan Green Social Sustainable Bond Active UCITS ETF (Acc) | IE0005FKEK99 | A3DXM8
JPMorgan Green Social Sustainable Bond Active UCITS ETF (Acc) ISIN: IE0005FKEK99
Ticker: JGRN
Obbligazioni Mondo Obbligazioni aziendali Accumulazione Utilizzo dei redditi
40,05 Mio € Dimensione del fondo
183 Numero di posizioni
24,08 % Percentuale Top 10
USD Valuta
Prezzo attuale 113,66 USD +0,43 $
-0,49 %
19 mag 2025
L'ETF JPMorgan Green Social Sustainable Bond Active UCITS ETF (Acc) è adatto a un totale di 1 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 0 provider. L'importo minimo di risparmio è di —.L'
Qui puoi vedere la performance (inclusa la distribuzione) di JPMorgan Green Social Sustainable Bond Active UCITS ETF (Acc).
Periodo Performance 1 settimana -0,04 % 1 mese +0,56 % 3 mesi -1,61 % 6 mesi -0,20 % 1 anno +4,14 % 3 anni — 5 anni — 10 anni — Dall'emissione +7,12 % (3,12 % p.a.)
Anno Performance Anno in corso -1,02 % 2024 +5,13 % 2023 +3,65 % 2022 — 2021 — 2020 —
Posizione: 19 mag 2025. Performance visualizzata in EUR.
Dati di base importanti per JPMorgan Green Social Sustainable Bond Active UCITS ETF (Acc)
Rapporto totale spese (TER) 0,32 % Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Accumulazione Dimensione del fondo 40,05 Mio € Data di emissione del fondo 23 feb 2023 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per JPMorgan Green Social Sustainable Bond Active UCITS ETF (Acc)
3,89 % 1 anno
— 3 anni
— 5 anni
-5,96 % 1 anno
— 3 anni
— 5 anni
0,80 1 anno
— 3 anni
— 5 anni
125,52
Nome dell'indice Bloomberg Gbl Agg GSS 1-10 USD (2) Valori inclusi 235 Posizioni azionarie 0 Posizioni obbligazionarie 183 Posizioni in contanti e altre posizioni 52
Qui trovi fondi indicizzati alternativi a Bloomberg Gbl Agg GSS 1-10 USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'JPMorgan Green Social Sustainable Bond Active UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'JPMorgan Green Social Sustainable Bond Active UCITS ETF (Acc)? L'JPMorgan Green Social Sustainable Bond Active UCITS ETF (Acc) ha ISIN IE0005FKEK99 e WKN A3DXM8.
Qual è il volume del fondo dell'JPMorgan Green Social Sustainable Bond Active UCITS ETF (Acc)? Il volume del fondo dell'JPMorgan Green Social Sustainable Bond Active UCITS ETF (Acc) è di 40,05 Mio €.
Quali costi sono associati all'JPMorgan Green Social Sustainable Bond Active UCITS ETF (Acc)? L'JPMorgan Green Social Sustainable Bond Active UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,32 % 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'JPMorgan Green Social Sustainable Bond Active UCITS ETF (Acc)? L'JPMorgan Green Social Sustainable Bond Active UCITS ETF (Acc) è stato lanciato il 23 feb 2023. Di conseguenza, l'ETF ha 2 anni.
Quanti strumenti sono inclusi nell'JPMorgan Green Social Sustainable Bond Active UCITS ETF (Acc)? Nell'JPMorgan Green Social Sustainable Bond Active UCITS ETF (Acc) sono inclusi un totale di 235 strumenti. Di questi, 0 sono azioni e 183 sono obbligazioni.
Quali strumenti sono inclusi nell'JPMorgan Green Social Sustainable Bond Active UCITS ETF (Acc)? Le prime 10 posizioni nell'JPMorgan Green Social Sustainable Bond Active UCITS ETF (Acc) sono Federal National Mortgage Association 5.5%, Germany (Federal Republic Of) 0%, JPM USD Liquidity LVNAV X (dist.), Federal National Mortgage Association 5%, Fnma Pass-Thru I 4.9%, Italy (Republic Of) 4%, Federal National Mortgage Association 3.14%, Caixabank S.A. 0.5%, Bank of America Corp. 6.204% e National Grid PLC 0.25%. Queste rappresentano complessivamente il 24,08 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'JPMorgan Green Social Sustainable Bond Active UCITS ETF (Acc)? L'ETF JPMorgan Green Social Sustainable Bond Active UCITS ETF (Acc) è adatto a un totale di 1 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 0 provider. L'importo minimo di risparmio è di —.
Qual è il livello di rischio dell'JPMorgan Green Social Sustainable Bond Active UCITS ETF (Acc)? L'JPMorgan Green Social Sustainable Bond Active UCITS ETF (Acc) presenta una volatilità del 3,89 % e un Maximum Drawdown del -5,96 % nell'arco di un anno.
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