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JPM Global Aggregate Bond Active UCITS ETF (Acc) | IE0006MM8VN6 | A3EMZ3
JPM Global Aggregate Bond Active UCITS ETF (Acc) ISIN: IE0006MM8VN6
Ticker: JAGA
Obbligazioni Mondo Aggregato
Accumulazione Utilizzo dei redditi
26,95 Mio € Dimensione del fondo
367 Numero di posizioni
35,38 % Percentuale Top 10
USD Valuta
Prezzo attuale 10,81 USD -0,05 $
+0,18 %
20 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di JPM Global Aggregate Bond Active UCITS ETF (Acc).
Periodo Performance 1 settimana +0,38 % 1 mese +0,60 % 3 mesi +2,24 % 6 mesi +4,83 % 1 anno +8,48 % 3 anni — 5 anni — 10 anni — Dall'emissione +7,90 % (7,08 % p.a.)
Anno Performance Anno corrente +3,87 % 2023 +5,05 % 2022 — 2021 — 2020 — 2019 —
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per JPM Global Aggregate Bond Active UCITS ETF (Acc)
Rapporto totale spese (TER) 0,30 % Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Accumulazione Dimensione del fondo 26,95 Mio € Data di emissione del fondo 11 ott 2023 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per JPM Global Aggregate Bond Active UCITS ETF (Acc)
4,70 % 1 anno
— 3 anni
— 5 anni
-4,34 % 1 anno
— 3 anni
— 5 anni
0,49 1 anno
— 3 anni
— 5 anni
20,69
Nome dell'indice Bloomberg Global Aggregate TR USD (25) Valori inclusi 380 Posizioni azionarie 0 Posizioni obbligazionarie 367 Posizioni in contanti e altre posizioni 13
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 (Acc)
Qual è l'ISIN/WKN per l'JPM Global Aggregate Bond Active UCITS ETF (Acc)? L'JPM Global Aggregate Bond Active UCITS ETF (Acc) ha ISIN IE0006MM8VN6 e WKN A3EMZ3.
Qual è il volume del fondo dell'JPM Global Aggregate Bond Active UCITS ETF (Acc)? Il volume del fondo dell'JPM Global Aggregate Bond Active UCITS ETF (Acc) è di 26,95 Mio €.
Quali costi sono associati all'JPM Global Aggregate Bond Active UCITS ETF (Acc)? L'JPM Global Aggregate Bond Active UCITS ETF (Acc) 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 (Acc)? L'JPM Global Aggregate Bond Active UCITS ETF (Acc) 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 (Acc)? Nell'JPM Global Aggregate Bond Active UCITS ETF (Acc) sono inclusi un totale di 380 strumenti. Di questi, 0 sono azioni e 367 sono obbligazioni.
Quali strumenti sono inclusi nell'JPM Global Aggregate Bond Active UCITS ETF (Acc)? Le prime 10 posizioni nell'JPM Global Aggregate Bond Active UCITS ETF (Acc) sono United States Treasury Notes 3.75%, United States Treasury Notes 4.875%, China (People's Republic Of) 2.28%, China (People's Republic Of) 2.12%, Federal National Mortgage Association 5.5%, Mexico (United Mexican States) 7.75%, Japan (Government Of) 0.5%, Federal Home Loan Mortgage Corp. 5%, Italy (Republic Of) 3.5% e France (Republic Of) 2%. Queste rappresentano complessivamente il 35,38 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'JPM Global Aggregate Bond Active UCITS ETF (Acc)? Attualmente, l'JPM Global Aggregate Bond Active UCITS ETF (Acc) 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 (Acc)? L'JPM Global Aggregate Bond Active UCITS ETF (Acc) presenta una volatilità del 4,70 % e un Maximum Drawdown del -4,34 % nell'arco di un anno.
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