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JPMorgan EUR Ultra-Short Income UCITS ETF | IE00BD9MMF62 | A2JG3C
JPMorgan EUR Ultra-Short Income UCITS ETF ISIN: IE00BD9MMF62
Ticker: JEST
Obbligazioni Mondo Obbligazioni aziendali Accumulazione Utilizzo dei redditi
818,40 Mio € Dimensione del fondo
76 Numero di posizioni
13,70 % Percentuale Top 10
EUR Valuta
Prezzo, strategia di investimento, grafico, rendimenti, dati di base JPMorgan EUR Ultra-Short Income UCITS ETF Prezzo degli ETF 26 apr 2024
L'ETF JPMorgan EUR Ultra-Short Income UCITS ETF è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.L'
Dati di base importanti per JPMorgan EUR Ultra-Short Income UCITS ETF
Rapporto totale spese (TER) 0,08 % Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Accumulazione Dimensione del fondo 818,40 Mio € Data di emissione del fondo 6 giu 2018 Valuta del fondo EUR Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Nome dell'indice ICE BofA 3Mo German Treasury Bill TR EUR (1) Valori inclusi 183 Posizioni azionarie 0 Posizioni obbligazionarie 76 Posizioni in contanti e altre posizioni 107
Qui trovi fondi indicizzati alternativi a ICE BofA 3Mo German Treasury Bill TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui puoi vedere la performance (inclusa la distribuzione) di JPMorgan EUR Ultra-Short Income UCITS ETF.
Periodo Performance 1 settimana +0,05 % 1 mese +0,27 % 3 mesi +0,90 % 6 mesi +2,15 % 1 anno +3,90 % 3 anni +3,65 % (1,20 % p.a.) 5 anni +3,36 % (0,66 % p.a.) 10 anni — Dall'emissione +3,21 % (0,54 % p.a.)
Anno Performance Anno corrente +1,12 % 2023 +3,35 % 2022 -0,48 % 2021 -0,38 % 2020 -0,19 % 2019 +0,22 %
Posizione: 25 apr 2024. Performance visualizzata in EUR.
Indicatori chiave di rischio e analisi per JPMorgan EUR Ultra-Short Income UCITS ETF
0,32 % 1 anno
0,66 % 3 anni
0,71 % 5 anni
— 1 anno
-1,23 % 3 anni
-1,65 % 5 anni
0,76 1 anno
-0,20 3 anni
0,26 5 anni
3,69
Qui troverai tutte le risposte alle tue domande sull'JPMorgan EUR Ultra-Short Income UCITS ETF
Qual è l'ISIN/WKN per l'JPMorgan EUR Ultra-Short Income UCITS ETF? L'JPMorgan EUR Ultra-Short Income UCITS ETF ha ISIN IE00BD9MMF62 e WKN A2JG3C.
Qual è il volume del fondo dell'JPMorgan EUR Ultra-Short Income UCITS ETF? Il volume del fondo dell'JPMorgan EUR Ultra-Short Income UCITS ETF è di 818,40 Mio €.
Quali costi sono associati all'JPMorgan EUR Ultra-Short Income UCITS ETF? L'JPMorgan EUR Ultra-Short Income UCITS ETF ha un TER (Total Expense Ratio) del 0,08 % 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 Ultra-Short Income UCITS ETF? L'JPMorgan EUR Ultra-Short Income UCITS ETF è stato lanciato il 6 giu 2018. Di conseguenza, l'ETF ha 5 anni.
Quanti strumenti sono inclusi nell'JPMorgan EUR Ultra-Short Income UCITS ETF? Nell'JPMorgan EUR Ultra-Short Income UCITS ETF sono inclusi un totale di 183 strumenti. Di questi, 0 sono azioni e 76 sono obbligazioni.
Quali strumenti sono inclusi nell'JPMorgan EUR Ultra-Short Income UCITS ETF? Le prime 10 posizioni nell'JPMorgan EUR Ultra-Short Income UCITS ETF sono JPM EUR lqdty LVNAV X (T0 acc.), Bank of Nova Scotia 4.46%, L'Oreal S.A. 3.375%, The Toronto-Dominion Bank 4.279%, Kreditanstalt Fur Wiederaufbau 2.875%, Exxon Mobil Corp. 0.142%, European Union 0%, European Financial Stability Facility (EFSF) 0%, European Investment Bank 0% e U.S. Bancorp. 0.85%. Queste rappresentano complessivamente il 13,70 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'JPMorgan EUR Ultra-Short Income UCITS ETF? L'ETF JPMorgan EUR Ultra-Short Income UCITS ETF è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'JPMorgan EUR Ultra-Short Income UCITS ETF? L'JPMorgan EUR Ultra-Short Income UCITS ETF presenta una volatilità del 0,32 % e un Maximum Drawdown del — nell'arco di un anno.
Qual è la Tracking Difference per l'JPMorgan EUR Ultra-Short Income UCITS ETF? La Tracking Difference annuale media dell'JPMorgan EUR Ultra-Short Income UCITS ETF è di -0,38 %. L'ETF ha ottenuto una media di 0,38 %migliore rispetto all'indice.
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