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JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Acc) | IE00BJ06C937 | A2PUSX
JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Acc) ISIN: IE00BJ06C937
Ticker: JMBA
Obbligazioni Mercati emergenti Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
216,37 Mio € Dimensione del fondo
370 Numero di posizioni
9,27 % Percentuale Top 10
USD Valuta
Prezzo attuale 106,50 USD +0,66 $
+0,54 %
1 apr 2025
L'ETF JPMorgan USD Emerging Markets Sovereign Bond 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'
Qui puoi vedere la performance (inclusa la distribuzione) di JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Acc).
Periodo Performance 1 settimana +0,04 % 1 mese -3,90 % 3 mesi -1,52 % 6 mesi +1,17 % 1 anno +4,63 % 3 anni +9,11 % (2,95 % p.a.) 5 anni +18,67 % (3,48 % p.a.) 10 anni — Dall'emissione +4,65 % (0,86 % p.a.)
Anno Performance Anno in corso -1,52 % 2024 +8,87 % 2023 +5,92 % 2022 -10,13 % 2021 +4,69 % 2020 -3,28 %
Posizione: 1 apr 2025. Performance visualizzata in EUR.
Dati di base importanti per JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Acc)
Rapporto totale spese (TER) 0,39 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 216,37 Mio € Data di emissione del fondo 3 dic 2019 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Acc)
4,33 % 1 anno
7,02 % 3 anni
9,78 % 5 anni
-3,74 % 1 anno
-14,05 % 3 anni
-23,96 % 5 anni
0,28 1 anno
-0,17 3 anni
-0,18 5 anni
33,77
Nome dell'indice JPM EM Risk-Aware Bond TR USD (5) Valori inclusi 377 Posizioni azionarie 0 Posizioni obbligazionarie 370 Posizioni in contanti e altre posizioni 7
Qui trovi fondi indicizzati alternativi a JPM EM Risk-Aware Bond TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Acc)? L'JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Acc) ha ISIN IE00BJ06C937 e WKN A2PUSX.
Qual è il volume del fondo dell'JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Acc)? Il volume del fondo dell'JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Acc) è di 216,37 Mio €.
Quali costi sono associati all'JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Acc)? L'JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,39 % 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 Emerging Markets Sovereign Bond UCITS ETF (Acc)? L'JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Acc) è stato lanciato il 3 dic 2019. Di conseguenza, l'ETF ha 5 anni.
Qual è il metodo di replica dell'JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Acc)? Il tipo di replica dell'JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Acc) è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Acc)? Nell'JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Acc) sono inclusi un totale di 377 strumenti. Di questi, 0 sono azioni e 370 sono obbligazioni.
Quali strumenti sono inclusi nell'JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Acc)? Le prime 10 posizioni nell'JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Acc) sono Brazil (Federative Republic) 6.125%, Oman (Sultanate Of) 4.75%, Dominican Republic 4.875%, Turkey (Republic of) 6%, Turkey (Republic of) 4.875%, Qatar (State of) 4%, South Africa (Republic of) 4.3%, Oman (Sultanate Of) 6.75%, Bahrain (Kingdom of) 5.625% e Dominican Republic 5.875%. Queste rappresentano complessivamente il 9,27 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Acc)? L'ETF JPMorgan USD Emerging Markets Sovereign Bond 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 Emerging Markets Sovereign Bond UCITS ETF (Acc)? L'JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (Acc) presenta una volatilità del 4,33 % e un Maximum Drawdown del -3,74 % nell'arco di un anno.
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