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JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active ETF
9,06
EUR
-0,01
EUR
-0,09
%
Baader Bank
10,50
USD
-0,04
USD
-0,34
%
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active ETF Kurs - 1 Jahr
gettex Düsseldorf Lang & Schwarz FTI München Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | JPMorgan Asset Management |
| Auflagedatum | 20.05.2025 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | USD |
| Benchmark | Bloomberg Gbl Agg Corp |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 467.877.351,99 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD (Acc)
So investiert der JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD (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 - USD (Acc) gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A414MD
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -1,01 % | -2,57 % | +1,11 % | - | - | -0,95 % |
| Outperformance ggü. Kategorie | -1,06 % | -2,25 % | -0,67 % | - | - | -0,93 % |
| Max Verlust | - | - | -3,10 % | - | - | - |
| Kurs | 9,13 $ | 9,17 $ | 8,87 $ | - | - | 10,50 $ |
| Hoch | - | - | 10,78 $ | - | - | - |
| Tief | - | - | 10,33 $ | - | - | - |
Kennzahlen ISIN: IE000S2QZKI8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,37 % | |||
| Sharpe Ratio | -0,36 |
Werbung
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Zusammensetzung WKN: A414MD
Größte Positionen ISIN: IE000S2QZKI8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | - | 1,04 % |
| SELP Finance S.a r.l. 3.875% | XS3310387256 | - | 0,82 % |
| Constellation Energy Generation LLC 5% | US210385AJ90 | - | 0,77 % |
| Foundry JV Holdco LLC. 6.25% | US350930AD58 | - | 0,67 % |
| Danske Bank A/S 4.613% | US23636ABJ97 | - | 0,61 % |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | US00774MAW55 | - | 0,61 % |
| Bank of America Corp. 3.846% | US06051GKL22 | - | 0,60 % |
| ENEL Finance International N.V. 4.375% | US29278GBG29 | - | 0,58 % |
| T-Mobile USA, Inc. 3.2% | XS3298843684 | - | 0,58 % |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | US161175CR30 | - | 0,58 % |
| Summe Top 10 | 6,86 % | ||
Weitere ETFs auf Bloomberg Gbl Agg Corp
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD (Acc) | 0,25 % | 467,88 Mio. $ | +1,11 % |
| iShares Global Corp Bond UCITS ETF USD (Dist) | 0,20 % | 3,71 Mrd. $ | +1,12 % |
| Amundi Index Solutions - Amundi Global Corporate Bond UCITS ETF USD Hedged Acc | 0,17 % | 836,25 Mio. $ | +2,18 % |
| Robeco 3D Global Enhanced Index Credits UCITS ETF USD Acc | 0,20 % | 67,28 Mio. $ | - |
