JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged (dist)
8,48EUR | 0,01EUR | 0,07% |
Nettoinventarwert (NAV)
8,50 EUR | -0,01 EUR | -0,12 % |
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Vortag | 8,51 EUR | Datum | 09.10.2025 |
Anlagepolitik
So investiert der JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged (dist): 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 Aggregate Bond Active UCITS ETF - EUR Hedged (dist) aktueller Kurs
8,48 EUR | 0,01 EUR | 0,07 % |
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Datum | 10.10.2025 |
Vortag | 8,48 EUR |
Börse | Düsseldorf |
Rating für JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged (dist)
€uro FondsNote | - |
Fonds Performance: JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged (dist)
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | IE000AGCIYE6 |
Name | JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged (dist) |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 24.09.2025 |
Kategorie | Anleihen Global |
Währung | EUR |
Volumen | 263 340 917,96 |
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 | 09.10.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |