| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
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Nettoinventarwert (NAV)
| 10.04 EUR | -0.01 EUR | -0.05 % |
|---|
| Vortag | 10.04 EUR | Datum | 04.02.2025 |
JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (dist) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | JPMorgan Asset Management (Europe) S.à r.l. |
| Benchmark | |
| Kategorie | Anleihen EUR diversifiziert |
| Ausschüttung | Ausschüttend |
| Replikation | Keine Angabe |
| Währung | EUR |
| Fondsvolumen | 22’881’515.61 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 21.01.2025 |
| Mindestanlage | |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (dist): The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of Euro-denominated investment grade debt securities, using financial derivative instruments to gain exposure to underlying assets, where appropriate.
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Günstige und zentrale Bausteine für Ihr Portfolio
| Name | TER / Perf. YTD |
|---|---|
| Amundi Prime All Country World UCITS ETF Inc | 0.07 2.14 % |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 2.83 % |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 2.00 % |
| Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 1.61 % |
| Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 4.45 % |
JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (dist) aktueller Kurs
| 10.02 EUR | -0.01 EUR | -0.05 % |
|---|
| Datum | 06.02.2025 14:47:15 |
| Vortag | 10.08 EUR |
| Börse | London |
Rating für JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (dist)
| Morningstar Rating | - |
Fonds Performance: JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (dist)
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fondsgesellschaft
| Name | JPMorgan Asset Management (Europe) S.à r.l. |
| Postfach | European Bank & Business Centre 6, route de Trèves |
| PLZ | L-2633 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 34 101 |
| Fax | |
| URL | http://www.jpmorganassetmanagement.com |