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
Nettoinventarwert (NAV)
8.19 CHF | 0.01 CHF | 0.11 % |
---|
Vortag | 8.18 CHF | Datum | 28.07.2025 |
Fundamentaldaten
Fondsgesellschaft | JPMorgan Asset Management (Europe) S.à r.l. |
Benchmark | Bloomberg Gbl Agg Treasuries |
Kategorie | Global Government Bond - CHF Hedged |
Ausschüttung | Thesaurierend |
Replikation | Keine Angabe |
Währung | CHF |
Fondsvolumen | 8’540’578.53 |
Total Expense Ratio (TER) | % |
Auflagedatum | 04.06.2025 |
Mindestanlage | |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle |
Anlagepolitik
So investiert der JPMorgan ETFs (Ireland) ICAV - Global Government 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 a portfolio of global government and government related debt securities. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in investment grade debt securities issued or guaranteed by governments globally including agencies and local governments that are guaranteed by such governments, and/or those issued or guaranteed by supranational organisations globally. The Sub-Fund may also invest in government and/or government related debt securities which are unrated or from emerging markets.
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JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - CHF Hedged (Acc) aktueller Kurs
8.19 CHF | 0.01 CHF | 0.11 % |
---|
Datum | 30.07.2025 13:04:47 |
Vortag | 8.18 CHF |
Börse | Swiss Exchange |
Rating für JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - CHF Hedged (Acc)
Morningstar Rating | - |
Fonds Performance: JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - CHF Hedged (Acc)
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 |