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| Index | JP Morgan Global IG Corporate Bond Active |
| Investment focus | Obligations, Monde, Obligations d’entreprise, Toutes les durées, Social/durable |
| Fund size | EUR 11 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 20 mai 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | J.P. Morgan |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | J. P. Morgan Investment Management Inc. (Sub-Delegate)|JPMorgan Asset Management (UK) Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31 décembre |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| US404280ER67 | 0,85% |
| US05571AAS42 | 0,67% |
| US23636ABJ97 | 0,67% |
| US172967LW98 | 0,62% |
| US95000U3W12 | 0,58% |
| US350930AD58 | 0,57% |
| IT0005611253 | 0,56% |
| FR0014012PH2 | 0,54% |
| US49326EEN94 | 0,53% |
| US92936UAG40 | 0,48% |
| Autre | 100,00% |
| Autre | 100,00% |
| YTD | -0.11% |
| 1 month | -0.88% |
| 3 months | -1.20% |
| 6 months | -1.10% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.46% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.19% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JIGG | - - | - - | - |
| Borsa Italiana | EUR | JIGG | JIGG IM JIGGEUIV | JIGG.MI JIGGEUiv.P | |
| London Stock Exchange | USD | JIGG | JIGG LN JIGGUSIV | JIGG.L JIGGUSiv.P | |
| SIX Swiss Exchange | USD | JIGG | JIGG SW JIGGUSIV | JIGG.S JIGGUSiv.P | |
| XETRA | EUR | JIGG | JIGG GY JIGGEUIV | JIGG.DE JIGGEUiv.P |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| JPMorgan Global IG Corporate Bond Active UCITS ETF USD (dist) | 10 | 0,25% p.a. | Distribution | Complète |