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JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active ETF - SEK
94,50
SEK
+0,12
SEK
+0,13
%
XETRA
94,42
SEK
+0,07
SEK
+0,08
%
NAV
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 - SEK Kurs - 1 Jahr
Lang & Schwarz| Emittent | JPMorgan Asset Management |
| Auflagedatum | 10.12.2025 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | SEK |
| Benchmark | Bloomberg Gbl Agg Corp |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 459.191.990,75 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - SEK Hedged (acc)
So investiert der JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - SEK 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 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 - SEK Hedged (acc) gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +1,72 % | -0,02 % | - | - | - | +0,13 % |
| Outperformance ggü. Kategorie | +0,27 % | -0,75 % | - | - | - | -1,02 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 92,89 SEK | 93,87 SEK | - | - | - | 94,42 SEK |
| Hoch | - | - | 95,24 SEK | - | - | - |
| Tief | - | - | 92,19 SEK | - | - | - |
Kennzahlen ISIN: IE000MWM1LM1
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Werbung
Zusammensetzung
Größte Positionen ISIN: IE000MWM1LM1
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | - | 1,53 % |
| SELP Finance S.a r.l. 3.875% | XS3310387256 | - | 0,84 % |
| Constellation Energy Generation LLC 5% | US210385AJ90 | - | 0,78 % |
| Caixabank S.A. 3.625% | XS2902578249 | - | 0,67 % |
| Foundry JV Holdco LLC. 6.25% | US350930AD58 | - | 0,67 % |
| BPCE SA 7.003% | US05571AAS42 | - | 0,66 % |
| Danske Bank A/S 4.613% | US23636ABJ97 | - | 0,61 % |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | US00774MAW55 | - | 0,61 % |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | US161175CR30 | - | 0,60 % |
| Bank of America Corp. 3.846% | US06051GKL22 | - | 0,60 % |
| Summe Top 10 | 7,56 % | ||