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JPMorgan EUR High Yield Bond Active UCITS ETF EUR (Dist) | IE000YSJPNV8 | A40MLT
JPMorgan EUR High Yield Bond Active UCITS ETF EUR (Dist) ISIN: IE000YSJPNV8
Ticker: JEYE
Obbligazioni zona euro Obbligazioni aziendali
Distribuzione Utilizzo dei redditi
13,76 Mio € Dimensione del fondo
183 Numero di posizioni
12,07 % Percentuale Top 10
EUR Valuta
Prezzo attuale 6 mag 2025
Qui puoi vedere la performance (inclusa la distribuzione) di JPMorgan EUR High Yield Bond Active UCITS ETF EUR (Dist).
Periodo Performance 1 settimana -0,10 % 1 mese +1,44 % 3 mesi -0,10 % 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +0,83 % (0,83 % p.a.)
Anno Performance Anno in corso +0,93 % 2024 — 2023 — 2022 — 2021 — 2020 —
Posizione: 6 mag 2025. Performance visualizzata in EUR.
Dati di base importanti per JPMorgan EUR High Yield Bond Active UCITS ETF EUR (Dist)
Rapporto totale spese (TER) 0,45 % Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Distribuzione Dimensione del fondo 13,76 Mio € Data di emissione del fondo 10 dic 2024 Valuta del fondo EUR Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Dalla tabella puoi vedere le distribuzioni o la quota di tassazione capitalizzante dell'ETF.
Periodo Importo Rendimento delle distribuzioni 2025 (Prognose) 0,02 € 0,21 % 2024 — — 2023 — — 2022 — — 2021 — —
Indicatori chiave di rischio e analisi per JPMorgan EUR High Yield Bond Active UCITS ETF EUR (Dist)
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
34,23
Nome dell'indice ICE BofA Euro Dvlp Mkt HY Cnstrnd TR EUR (3) Valori inclusi 189 Posizioni azionarie 0 Posizioni obbligazionarie 183 Posizioni in contanti e altre posizioni 6
Qui trovi fondi indicizzati alternativi a ICE BofA Euro Dvlp Mkt HY Cnstrnd TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'JPMorgan EUR High Yield Bond Active UCITS ETF EUR (Dist)
Qual è l'ISIN/WKN per l'JPMorgan EUR High Yield Bond Active UCITS ETF EUR (Dist)? L'JPMorgan EUR High Yield Bond Active UCITS ETF EUR (Dist) ha ISIN IE000YSJPNV8 e WKN A40MLT.
Qual è il volume del fondo dell'JPMorgan EUR High Yield Bond Active UCITS ETF EUR (Dist)? Il volume del fondo dell'JPMorgan EUR High Yield Bond Active UCITS ETF EUR (Dist) è di 13,76 Mio €.
Quali costi sono associati all'JPMorgan EUR High Yield Bond Active UCITS ETF EUR (Dist)? L'JPMorgan EUR High Yield Bond Active UCITS ETF EUR (Dist) 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 EUR High Yield Bond Active UCITS ETF EUR (Dist)? L'JPMorgan EUR High Yield Bond Active UCITS ETF EUR (Dist) è stato lanciato il 10 dic 2024. Di conseguenza, l'ETF ha 0 anni.
Quanti strumenti sono inclusi nell'JPMorgan EUR High Yield Bond Active UCITS ETF EUR (Dist)? Nell'JPMorgan EUR High Yield Bond Active UCITS ETF EUR (Dist) sono inclusi un totale di 189 strumenti. Di questi, 0 sono azioni e 183 sono obbligazioni.
Quali strumenti sono inclusi nell'JPMorgan EUR High Yield Bond Active UCITS ETF EUR (Dist)? Le prime 10 posizioni nell'JPMorgan EUR High Yield Bond Active UCITS ETF EUR (Dist) sono ZF Europe Finance B.V. 2.5%, Intesa Sanpaolo S.p.A. 7.75%, Veolia Environnement S.A. 5.993%, UniCredit S.p.A. 4.45%, Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%, Altice France S.A 5.875%, Iliad Holding S.A.S. 6.875%, Cirsa Finance International S.a.r.l. 6.5%, Forvia SE 2.375% e Rexel, S.A. 2.125%. Queste rappresentano complessivamente il 12,07 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'JPMorgan EUR High Yield Bond Active UCITS ETF EUR (Dist)? Attualmente, l'JPMorgan EUR High Yield Bond Active UCITS ETF EUR (Dist) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
L'JPMorgan EUR High Yield Bond Active UCITS ETF EUR (Dist) distribuisce dividendi? Il JPMorgan EUR High Yield Bond Active UCITS ETF EUR (Dist) distribuisce semestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Gennaio, Luglio. Il rendimento delle distribuzioni attualmente previsto è di 0,21 %.
Qual è il rendimento delle distribuzioni dell'JPMorgan EUR High Yield Bond Active UCITS ETF EUR (Dist)? L'importo previsto dell'anno corrente per ogni quota dell'ETF è di 0,02 €. Ciò comporta un rendimento delle distribuzioni del 0,21 % per l'JPMorgan EUR High Yield Bond Active UCITS ETF EUR (Dist).
Qual è il livello di rischio dell'JPMorgan EUR High Yield Bond Active UCITS ETF EUR (Dist)? L'JPMorgan EUR High Yield Bond Active UCITS ETF EUR (Dist) presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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