JPM Global AggregateBond Active UCITS ETF USD Inc
9,33USD | -0,12USD | -1,31% |
Nettoinventarwert (NAV)
10,65 USD | 0,05 USD | 0,48 % |
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Vortag | 10,60 USD | Datum | 10.04.2025 |
Anlagepolitik
So investiert der JPM Global AggregateBond Active UCITS ETF USD Inc: The objective of the subfund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of investment grade debt securities, globally, using financial derivative instruments to gain exposure to underlying assets, where appropriate. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in investment grade debt securities (including ABS/MBS), either directly or through the use of financial derivative instruments (“FDI”). Issuers of these securities may be located in any country, including emerging markets.
JPM Global AggregateBond Active UCITS ETF USD Inc aktueller Kurs
9,33 EUR | -0,12 EUR | -1,31 % |
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Datum | 11.04.2025 |
Vortag | 9,45 EUR |
Börse | Düsseldorf |
Rating für JPM Global AggregateBond Active UCITS ETF USD Inc
€uro FondsNote | - |
Fonds Performance: JPM Global AggregateBond Active UCITS ETF USD Inc
Performance 1 Jahr | 4,44 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3EMZ6 |
ISIN | IE000LHP8TA1 |
Name | JPM Global AggregateBond Active UCITS ETF USD Inc |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 11.12.2023 |
Kategorie | Anleihen Global |
Währung | USD |
Volumen | 211 918 094,35 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Nicholas Wall, Andreas Michalitsianos, Iain T. Stealey, Myles Bradshaw, Seamus Mac Gorain, Evan Olonoff, Viren Patel |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.04.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 777 250,00 |
Ausschüttung | Ausschüttend |
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 | |
Internet | http://www.jpmorganassetmanagement.com |