JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active ETF
8,59
CHF
+0,02
CHF
+0,22
%
8,58
CHF
+0,01
CHF
+0,11
%
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 11/2024)
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JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active ETF Kurs - 1 Jahr
SIX SX| Emittent | JPMorgan Asset Management |
| Auflagedatum | 19.05.2025 |
| Kategorie | Renten |
| Fondswährung | CHF |
| Benchmark | Bloomberg Gbl Agg Corp |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 55.451.056,63 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - CHF Hedged (Acc)
So investiert der JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - CHF Hedged (Acc): The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in global investment grade corporate debt securities. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in investment grade corporate debt securities. Issuers of these securities may be located in any country, including emerging markets.
Der JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - CHF Hedged (Acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A414MA
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +2,52 % | - | - | - | - | +3,06 % |
| Outperformance ggü. Kategorie | +0,97 % | - | - | - | - | +0,48 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 8,58 CHF |
| Hoch | - | - | 8,57 CHF | - | - | - |
| Tief | - | - | 8,26 CHF | - | - | - |
Kennzahlen ISIN: IE00009C3XN7
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung WKN: A414MA
Größte Positionen ISIN: IE00009C3XN7
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Banco BPM S.p.A. 3.875% | IT0005611253 | - | 0,93 % |
| Cencora Inc 3.625% | XS3071246378 | - | 0,83 % |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | - | 0,80 % |
| Banco de Sabadell SA 5.5% | XS2677541364 | - | 0,78 % |
| Roper Technologies Inc 4.45% | US776696AL09 | - | 0,74 % |
| Marriott International, Inc. 5.55% | US571903BN26 | - | 0,74 % |
| Nationwide Building Society 3.828% | XS2866379220 | - | 0,65 % |
| Morgan Stanley 5.449% | US61747YFF79 | - | 0,65 % |
| HCA Inc. 5.5% | US404119DA49 | - | 0,64 % |
| Goldman Sachs Group, Inc. 5.218% | US38141GC936 | - | 0,64 % |
| Summe Top 10 | 7,39 % | ||
Weitere ETFs auf Bloomberg Gbl Agg Corp
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - CHF Hedged (Acc) | 0,25 % | 55,45 Mio. CHF | - |
| iShares Global Corp Bond UCITS ETF CHF Hedged (Acc) | 0,25 % | 3,78 Mrd. CHF | +1,37 % |