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JPM Active Global Aggregate Bond UCITS ETF (Dist) ISIN: IE000LHP8TA1
Ticker: JAGG
Obbligazioni Mondo Aggregato
Distribuzione Utilizzo dei redditi
2,24 Mio € Dimensione del fondo
120 Numero di posizioni
46,20 % Percentuale Top 10
USD Valuta
Prezzo, strategia di investimento, grafico, rendimenti, dati di base JPM Active Global Aggregate Bond UCITS ETF (Dist) Prezzo degli ETF 5 dic 2023
Dati di base importanti per JPM Active Global Aggregate Bond UCITS ETF (Dist)
Rapporto totale spese (TER) — Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Distribuzione Dimensione del fondo 2,24 Mio € Data di emissione del fondo 11 dic 2023 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Nome dell'indice Bloomberg Global Aggregate TR USD (19) Valori inclusi 127 Posizioni azionarie 0 Posizioni obbligazionarie 120 Posizioni in contanti e altre posizioni 7
Qui trovi fondi indicizzati alternativi a Bloomberg Global Aggregate TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui puoi vedere la performance (inclusa la distribuzione) di JPM Active Global Aggregate Bond UCITS ETF (Dist).
Periodo Performance 1 Settimana +2,46 % 1 mese +2,98 % 3 mesi — 6 mesi — 1 Anno — 3 Anni — 5 Anni — 10 Anni — Dall'emissione —
Anno Performance Anno corrente — 2022 — 2021 — 2020 — 2019 — 2018 —
Posizione: 5 dic 2023. Performance visualizzata in EUR.
Dalla tabella puoi vedere le distribuzioni o la quota di tassazione capitalizzante dell'ETF.
Periodo Importo Rendimento distributivo 2023 (Prognose) — — 2022 — — 2021 — — 2020 — — 2019 — —
Indicatori chiave di rischio e analisi per JPM Active Global Aggregate Bond UCITS ETF (Dist)
— 1 Anno
— 3 Anni
— 5 Anni
— 1 Anno
— 3 Anni
— 5 Anni
— 1 Anno
— 3 Anni
— 5 Anni
27,37
Qui troverai tutte le risposte alle tue domande sull'JPM Active Global Aggregate Bond UCITS ETF (Dist)
Qual è l'ISIN/WKN per l'JPM Active Global Aggregate Bond UCITS ETF (Dist)? L'JPM Active Global Aggregate Bond UCITS ETF (Dist) ha ISIN IE000LHP8TA1 e WKN A3EMZ6.
Qual è il volume del fondo dell'JPM Active Global Aggregate Bond UCITS ETF (Dist)? Il volume del fondo dell'JPM Active Global Aggregate Bond UCITS ETF (Dist) è di 2,24 Mio €.
Quali costi sono associati all'JPM Active Global Aggregate Bond UCITS ETF (Dist)? L'JPM Active Global Aggregate Bond UCITS ETF (Dist) ha un TER (Total Expense Ratio) del — 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 Active Global Aggregate Bond UCITS ETF (Dist)? L'JPM Active Global Aggregate Bond UCITS ETF (Dist) è stato lanciato il 11 dic 2023. Di conseguenza, l'ETF ha 0 anni.
Quanti strumenti sono inclusi nell'JPM Active Global Aggregate Bond UCITS ETF (Dist)? Nell'JPM Active Global Aggregate Bond UCITS ETF (Dist) sono inclusi un totale di 127 strumenti. Di questi, 0 sono azioni e 120 sono obbligazioni.
Quali strumenti sono inclusi nell'JPM Active Global Aggregate Bond UCITS ETF (Dist)? Le prime 10 posizioni nell'JPM Active Global Aggregate Bond UCITS ETF (Dist) sono United States Treasury Notes 5%, JPM USD Liquidity LVNAV X (dist.), Japan (Government Of) 0%, China (People's Republic Of) 2.88%, Japan (Government Of) 0.1%, European Union 1%, United States Treasury Notes 3.875%, European Union 3.25%, France (Republic Of) 2.5% e Federal Home Loan Mortgage Corporation 5.5%. Queste rappresentano complessivamente il 46,20 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'JPM Active Global Aggregate Bond UCITS ETF (Dist)? Attualmente, l'JPM Active Global Aggregate Bond UCITS ETF (Dist) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
L'JPM Active Global Aggregate Bond UCITS ETF (Dist) distribuisce dividendi? Il JPM Active Global Aggregate Bond UCITS ETF (Dist) distribuisce semestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Giugno, Dicembre. Il rendimento delle distribuzioni attualmente previsto è di —.
Qual è il rendimento delle distribuzioni dell'JPM Active Global Aggregate Bond UCITS ETF (Dist)? L'importo previsto dell'anno corrente per ogni quota dell'ETF è di 0,00 €. Ciò comporta un rendimento delle distribuzioni del — per l'JPM Active Global Aggregate Bond UCITS ETF (Dist).
Qual è il livello di rischio dell'JPM Active Global Aggregate Bond UCITS ETF (Dist)? L'JPM Active Global Aggregate Bond UCITS ETF (Dist) presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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