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JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF (Acc) | IE000TGCBXG8 | A40ZH1
JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF (Acc) ISIN: IE000TGCBXG8
Ticker: JLOC
Obbligazioni Mercati emergenti Aggregato
Accumulazione Utilizzo dei redditi
37,64 Mio € Dimensione del fondo
60 Numero di posizioni
40,70 % Percentuale Top 10
USD Valuta
Prezzo attuale 23 apr 2025
Qui puoi vedere la performance (inclusa la distribuzione) di JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF (Acc).
Periodo Performance 1 settimana +1,29 % 1 mese -2,70 % 3 mesi — 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione -3,84 % (-3,84 % p.a.)
Anno Performance Anno in corso — 2024 — 2023 — 2022 — 2021 — 2020 —
Posizione: 23 apr 2025. Performance visualizzata in EUR.
Dati di base importanti per JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF (Acc)
Rapporto totale spese (TER) 0,45 % Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Accumulazione Dimensione del fondo 37,64 Mio € Data di emissione del fondo 5 mar 2025 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF (Acc)
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
48,28
Nome dell'indice J.P. Morgan GBI-EM Gbl Div TR USD (2) Valori inclusi 142 Posizioni azionarie 0 Posizioni obbligazionarie 60 Posizioni in contanti e altre posizioni 82
Qui trovi fondi indicizzati alternativi a J.P. Morgan GBI-EM Gbl Div TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF (Acc)? L'JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF (Acc) ha ISIN IE000TGCBXG8 e WKN A40ZH1.
Qual è il volume del fondo dell'JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF (Acc)? Il volume del fondo dell'JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF (Acc) è di 37,64 Mio €.
Quali costi sono associati all'JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF (Acc)? L'JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF (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 Emerging Markets Local Currency Bond Active UCITS ETF (Acc)? L'JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF (Acc) è stato lanciato il 5 mar 2025. Di conseguenza, l'ETF ha 0 anni.
Quanti strumenti sono inclusi nell'JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF (Acc)? Nell'JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF (Acc) sono inclusi un totale di 142 strumenti. Di questi, 0 sono azioni e 60 sono obbligazioni.
Quali strumenti sono inclusi nell'JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF (Acc)? Le prime 10 posizioni nell'JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF (Acc) sono L&G India INR Government Bond UCITS ETF (Dist), Malaysia (Government Of) 3.582%, Poland (Republic of) 6%, Malaysia (Government Of) 3.828%, Indonesia (Republic of) 6.5%, US DOLLARS, Czech (Republic of) 4.5%, China (People's Republic Of) 2.68%, Indonesia (Republic of) 7% e China (People's Republic Of) 2.11%. Queste rappresentano complessivamente il 40,70 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF (Acc)? Attualmente, l'JPMorgan Emerging Markets Local Currency 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'JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF (Acc)? L'JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF (Acc) presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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