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JPMorgan USD Ultra-Short Income UCITS ETF (Acc) | IE00BG8BCY43 | A2N8HQ
JPMorgan USD Ultra-Short Income UCITS ETF (Acc) ISIN: IE00BG8BCY43
Ticker: JPPA
Obbligazioni Mondo Obbligazioni aziendali Accumulazione Utilizzo dei redditi
146,81 Mio € Dimensione del fondo
165 Numero di posizioni
15,84 % Percentuale Top 10
USD Valuta
Prezzo, strategia di investimento, grafico, rendimenti, dati di base JPMorgan USD Ultra-Short Income UCITS ETF (Acc) Prezzo degli ETF 1 mag 2024
L'ETF JPMorgan USD Ultra-Short Income UCITS ETF (Acc) 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 USD Ultra-Short Income UCITS ETF (Acc)
Rapporto totale spese (TER) 0,18 % Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Accumulazione Dimensione del fondo 146,81 Mio € Data di emissione del fondo 3 apr 2019 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Nome dell'indice ICE BofA US 3M Trsy Bill TR USD (2) Valori inclusi 272 Posizioni azionarie 0 Posizioni obbligazionarie 165 Posizioni in contanti e altre posizioni 107
Qui trovi fondi indicizzati alternativi a ICE BofA US 3M Trsy Bill TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui puoi vedere la performance (inclusa la distribuzione) di JPMorgan USD Ultra-Short Income UCITS ETF (Acc).
Periodo Performance 1 settimana +0,15 % 1 mese +0,99 % 3 mesi +2,57 % 6 mesi +1,60 % 1 anno +8,39 % 3 anni +21,76 % (6,78 % p.a.) 5 anni +18,80 % (3,51 % p.a.) 10 anni — Dall'emissione +19,00 % (3,48 % p.a.)
Anno Performance Anno corrente +5,25 % 2023 +1,50 % 2022 +7,69 % 2021 +7,70 % 2020 -6,15 % 2019 +1,86 %
Posizione: 1 mag 2024. Performance visualizzata in EUR.
Indicatori chiave di rischio e analisi per JPMorgan USD Ultra-Short Income UCITS ETF (Acc)
6,86 % 1 anno
7,39 % 3 anni
— 5 anni
— 1 anno
-0,75 % 3 anni
— 5 anni
-0,28 1 anno
-1,00 3 anni
— 5 anni
8,36
Qui troverai tutte le risposte alle tue domande sull'JPMorgan USD Ultra-Short Income UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'JPMorgan USD Ultra-Short Income UCITS ETF (Acc)? L'JPMorgan USD Ultra-Short Income UCITS ETF (Acc) ha ISIN IE00BG8BCY43 e WKN A2N8HQ.
Qual è il volume del fondo dell'JPMorgan USD Ultra-Short Income UCITS ETF (Acc)? Il volume del fondo dell'JPMorgan USD Ultra-Short Income UCITS ETF (Acc) è di 146,81 Mio €.
Quali costi sono associati all'JPMorgan USD Ultra-Short Income UCITS ETF (Acc)? L'JPMorgan USD Ultra-Short Income UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,18 % 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 Ultra-Short Income UCITS ETF (Acc)? L'JPMorgan USD Ultra-Short Income UCITS ETF (Acc) è stato lanciato il 3 apr 2019. Di conseguenza, l'ETF ha 5 anni.
Quanti strumenti sono inclusi nell'JPMorgan USD Ultra-Short Income UCITS ETF (Acc)? Nell'JPMorgan USD Ultra-Short Income UCITS ETF (Acc) sono inclusi un totale di 272 strumenti. Di questi, 0 sono azioni e 165 sono obbligazioni.
Quali strumenti sono inclusi nell'JPMorgan USD Ultra-Short Income UCITS ETF (Acc)? Le prime 10 posizioni nell'JPMorgan USD Ultra-Short Income UCITS ETF (Acc) sono JPM USD Liquidity LVNAV X (dist.), United States Treasury Notes 0.375%, United States Treasury Notes 4.625%, Cooperatieve Rabobank U.A. New York Branch 1.375%, Societe Generale S.A. 2.625%, AbbVie Inc. 3.8%, UBS Group AG 4.49%, BPCE SA 5.1%, Principal Life Global Funding II 6.231% e Toyota Motor Credit Corp. 5.8411%. Queste rappresentano complessivamente il 15,84 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'JPMorgan USD Ultra-Short Income UCITS ETF (Acc)? L'ETF JPMorgan USD Ultra-Short Income UCITS ETF (Acc) 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 USD Ultra-Short Income UCITS ETF (Acc)? L'JPMorgan USD Ultra-Short Income UCITS ETF (Acc) presenta una volatilità del 6,86 % e un Maximum Drawdown del — nell'arco di un anno.
Qual è la Tracking Difference per l'JPMorgan USD Ultra-Short Income UCITS ETF (Acc)? La Tracking Difference annuale media dell'JPMorgan USD Ultra-Short Income UCITS ETF (Acc) è di -0,30 %. L'ETF ha ottenuto una media di 0,30 %migliore rispetto all'indice.
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