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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
Accumulazione Utilizzo dei redditi
36,77 Mln € Dimensione del fondo
378 Numero di posizioni
28,68 % Percentuale Top 10
USD Valuta
Prezzo attuale 29 set 2025
L'ETF JPM Global Aggregate 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 1,00 €.L'
Qui puoi vedere la performance (inclusa la distribuzione) di JPM Global Aggregate Bond Active UCITS ETF (Acc).
Periodo Performance 1 settimana +0,14 % 1 mese +0,39 % 3 mesi +0,96 % 6 mesi -2,70 % 1 anno -2,76 % 3 anni — 5 anni — 10 anni — Dall'emissione +3,90 % (1,96 % p.a.)
Anno Performance Anno in corso -4,69 % 2024 +4,95 % 2023 +5,05 % 2022 — 2021 — 2020 —
Posizione: 29 set 2025. 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 36,77 Mln € 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)
5,96 % 1 anno
— 3 anni
— 5 anni
-5,25 % 1 anno
— 3 anni
— 5 anni
-0,12 1 anno
— 3 anni
— 5 anni
20,31
Nome dell'indice Bloomberg Global Aggregate TR USD (27) Valori inclusi 515 Posizioni azionarie 0 Posizioni obbligazionarie 378 Posizioni in contanti e altre posizioni 137
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 36,77 Mln €.
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 515 strumenti. Di questi, 0 sono azioni e 378 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 Italy (Republic Of) 2.95%, China (People's Republic Of) 2.04%, China (People's Republic Of) 2.67%, United States Treasury Notes 1.625%, United States Treasury Notes 1.625%, Federal Home Loan Mortgage Corp. 5.5%, Italy (Republic Of) 3.65%, Mexico (United Mexican States) 7.75%, Ontario (Province Of) 3.65% e United Kingdom of Great Britain and Northern Ireland 4.5%. Queste rappresentano complessivamente il 28,68 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'JPM Global Aggregate Bond Active UCITS ETF (Acc)? L'ETF JPM Global Aggregate 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 1,00 €.
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 5,96 % e un Maximum Drawdown del -5,25 % nell'arco di un anno.
Qual è la Tracking Difference per l'JPM Global Aggregate Bond Active UCITS ETF (Acc)? La Tracking Difference annuale media dell'JPM Global Aggregate Bond Active UCITS ETF (Acc) è di -0,07 %. L'ETF ha ottenuto una media di 0,07 %migliore rispetto all'indice.
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