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JPM Green Social Sustainable Bond UCITS ETF (Acc) | IE0005FKEK99 | A3DXM8
JPM Green Social Sustainable Bond UCITS ETF (Acc) ISIN: IE0005FKEK99
Ticker: JGRN
Obbligazioni Mondo Obbligazioni aziendali Accumulazione Utilizzo dei redditi
24,93 Mio € Dimensione del fondo
163 Numero di posizioni
22,54 % Percentuale Top 10
USD Valuta
Prezzo attuale 20 nov 2024
L'ETF JPM Green Social Sustainable Bond 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 JPM Green Social Sustainable Bond UCITS ETF (Acc).
Periodo Performance 1 settimana +0,27 % 1 mese +0,24 % 3 mesi +2,07 % 6 mesi +4,51 % 1 anno +8,38 % 3 anni — 5 anni — 10 anni — Dall'emissione +7,47 % (4,23 % p.a.)
Anno Performance Anno corrente +4,41 % 2023 +3,65 % 2022 — 2021 — 2020 — 2019 —
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per JPM Green Social Sustainable Bond UCITS ETF (Acc)
Rapporto totale spese (TER) 0,32 % Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Accumulazione Dimensione del fondo 24,93 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 JPM Green Social Sustainable Bond UCITS ETF (Acc)
3,80 % 1 anno
— 3 anni
— 5 anni
-3,72 % 1 anno
— 3 anni
— 5 anni
0,58 1 anno
— 3 anni
— 5 anni
85,65
Nome dell'indice Bloomberg Gbl Agg GSS 1-10 USD (2) Valori inclusi 170 Posizioni azionarie 0 Posizioni obbligazionarie 163 Posizioni in contanti e altre posizioni 7
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'JPM Green Social Sustainable Bond UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'JPM Green Social Sustainable Bond UCITS ETF (Acc)? L'JPM Green Social Sustainable Bond UCITS ETF (Acc) ha ISIN IE0005FKEK99 e WKN A3DXM8.
Qual è il volume del fondo dell'JPM Green Social Sustainable Bond UCITS ETF (Acc)? Il volume del fondo dell'JPM Green Social Sustainable Bond UCITS ETF (Acc) è di 24,93 Mio €.
Quali costi sono associati all'JPM Green Social Sustainable Bond UCITS ETF (Acc)? L'JPM Green Social Sustainable Bond 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'JPM Green Social Sustainable Bond UCITS ETF (Acc)? L'JPM Green Social Sustainable Bond UCITS ETF (Acc) è stato lanciato il 23 feb 2023. Di conseguenza, l'ETF ha 1 anni.
Quanti strumenti sono inclusi nell'JPM Green Social Sustainable Bond UCITS ETF (Acc)? Nell'JPM Green Social Sustainable Bond UCITS ETF (Acc) sono inclusi un totale di 170 strumenti. Di questi, 0 sono azioni e 163 sono obbligazioni.
Quali strumenti sono inclusi nell'JPM Green Social Sustainable Bond UCITS ETF (Acc)? Le prime 10 posizioni nell'JPM Green Social Sustainable Bond UCITS ETF (Acc) sono Italy (Republic Of) 4%, Fnma Pass-Thru I 4.9%, Federal National Mortgage Association 3.14%, Bank of America Corp. 6.204%, Fnma Pass-Thru I 5.03%, Bank of Ireland Group PLC 0.375%, Fnma Pass-Thru I 4.72%, Intesa Sanpaolo S.p.A. 0.75%, Caixabank S.A. 1.5% e Volkswagen International Finance N.V. 3.875%. Queste rappresentano complessivamente il 22,54 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'JPM Green Social Sustainable Bond UCITS ETF (Acc)? L'ETF JPM Green Social Sustainable Bond 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'JPM Green Social Sustainable Bond UCITS ETF (Acc)? L'JPM Green Social Sustainable Bond UCITS ETF (Acc) presenta una volatilità del 3,80 % e un Maximum Drawdown del -3,72 % nell'arco di un anno.
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