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JPMorgan USD High Yield Bond Active UCITS ETF USD (Acc) | IE000LZI2UH4 | A40MLY
JPMorgan USD High Yield Bond Active UCITS ETF USD (Acc) ISIN: IE000LZI2UH4
Ticker: JPHY
Obbligazioni Mondo Obbligazioni aziendali
Accumulazione Utilizzo dei redditi
234,76 Mio € Dimensione del fondo
351 Numero di posizioni
9,90 % Percentuale Top 10
USD Valuta
Prezzo attuale 2 apr 2025
Qui puoi vedere la performance (inclusa la distribuzione) di JPMorgan USD High Yield Bond Active UCITS ETF USD (Acc).
Periodo Performance 1 settimana -0,61 % 1 mese -4,77 % 3 mesi -4,14 % 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione -2,28 % (-2,28 % p.a.)
Anno Performance Anno in corso -3,21 % 2024 +1,47 % 2023 — 2022 — 2021 — 2020 —
Posizione: 2 apr 2025. Performance visualizzata in EUR.
Dati di base importanti per JPMorgan USD High Yield Bond Active UCITS ETF USD (Acc)
Rapporto totale spese (TER) 0,45 % Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Accumulazione Dimensione del fondo 234,76 Mio € Data di emissione del fondo 26 nov 2024 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per JPMorgan USD High Yield Bond Active UCITS ETF USD (Acc)
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
71,94
Nome dell'indice ICE BofA US HY Constnd TR USD (7) Valori inclusi 356 Posizioni azionarie 0 Posizioni obbligazionarie 351 Posizioni in contanti e altre posizioni 5
Qui trovi fondi indicizzati alternativi a ICE BofA US HY Constnd TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'JPMorgan USD High Yield Bond Active UCITS ETF USD (Acc)
Qual è l'ISIN/WKN per l'JPMorgan USD High Yield Bond Active UCITS ETF USD (Acc)? L'JPMorgan USD High Yield Bond Active UCITS ETF USD (Acc) ha ISIN IE000LZI2UH4 e WKN A40MLY.
Qual è il volume del fondo dell'JPMorgan USD High Yield Bond Active UCITS ETF USD (Acc)? Il volume del fondo dell'JPMorgan USD High Yield Bond Active UCITS ETF USD (Acc) è di 234,76 Mio €.
Quali costi sono associati all'JPMorgan USD High Yield Bond Active UCITS ETF USD (Acc)? L'JPMorgan USD High Yield Bond Active UCITS ETF USD (Acc) ha un TER (Total Expense Ratio) del 0,45 % 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 USD High Yield Bond Active UCITS ETF USD (Acc)? L'JPMorgan USD High Yield Bond Active UCITS ETF USD (Acc) è stato lanciato il 26 nov 2024. Di conseguenza, l'ETF ha 0 anni.
Quanti strumenti sono inclusi nell'JPMorgan USD High Yield Bond Active UCITS ETF USD (Acc)? Nell'JPMorgan USD High Yield Bond Active UCITS ETF USD (Acc) sono inclusi un totale di 356 strumenti. Di questi, 0 sono azioni e 351 sono obbligazioni.
Quali strumenti sono inclusi nell'JPMorgan USD High Yield Bond Active UCITS ETF USD (Acc)? Le prime 10 posizioni nell'JPMorgan USD High Yield Bond Active UCITS ETF USD (Acc) sono JPM USD Liquidity LVNAV X (dist.), CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%, Sirius Xm Radio Inc 4%, CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%, Petsmart Inc / Petsmart Financial Corporation 4.75%, Intelsat Jackson Holdings SA 6.5%, Bausch Health Companies Inc. 5.5%, Ford Motor Credit Company LLC 6.798%, INEOS Finance PLC 7.5% e Ford Motor Credit Company LLC 7.3606%. Queste rappresentano complessivamente il 9,90 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'JPMorgan USD High Yield Bond Active UCITS ETF USD (Acc)? Attualmente, l'JPMorgan USD High Yield Bond Active UCITS ETF USD (Acc) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'JPMorgan USD High Yield Bond Active UCITS ETF USD (Acc)? L'JPMorgan USD High Yield Bond Active UCITS ETF USD (Acc) presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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