TER
0,32% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
6 m
Bedrijven
173
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
De JPMorgan Green Social Sustainable Bond UCITS ETF EUR Hedged (acc) is een actief beheerde ETF.
The ETF invests in green bonds issued by governments, supranational organisations and companies from around the world. All maturities are represented. The ETF covers both investment grade and sub-investment grade bonds. Currency hedged to Euro (EUR).
Actief beheerde strategie
Documenten
Grafiek
Basis
Data
| Index | JP Morgan Green Social Sustainable Bond (EUR Hedged) |
| Investeringsfocus | Obligaties, Wereld, Aggregeren, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 6 m |
| Totale kostenratio (TER) | 0,32% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 7,65% |
| Oprichtingsdatum/Noteringsdatum | 23 februari 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | J.P. Morgan |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | J. P. Morgan Investment Management Inc. |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers (Ireland) |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | JPMorgan Asset Management (Switzerland) LLC |
| Zwitserse uitbetalende instantie | J.P. Morgan (Suisse) SA |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de JPMorgan Green Social Sustainable Bond UCITS ETF EUR Hedged (acc)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de JPMorgan Green Social Sustainable Bond UCITS ETF EUR Hedged (acc)
Top 10 holdings
Weging van top 10-holdings
van 173
24,28%
| EU000A3KRJQ6 | 3,51% |
| US3140LH3X64 | 3,28% |
| IT0005542359 | 2,81% |
| US3140LEBF30 | 2,71% |
| US3138LJZP88 | 2,56% |
| XS2532472235 | 2,15% |
| XS2258971071 | 1,99% |
| US05583JAK88 | 1,92% |
| US06051GHW24 | 1,84% |
| US3140LLTR29 | 1,51% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 97,43% |
Vanaf 30/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
Rendementsoverzicht
| YTD | +0,34% |
| 1 maand | +0,69% |
| 3 maanden | +1,14% |
| 6 maanden | +0,32% |
| 1 jaar | +3,95% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +5,39% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 7,65% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,52 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -3,16% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -4,46% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JGNE | - - | - - | - |
| Borsa Italiana | EUR | JEGN | JEGN IM JEGNEUIV | JEGN.MI JEGNEUiv.P | |
| SIX Swiss Exchange | EUR | JEGN | JEGN SW JEGNEUIV | JEGN.S JEGNEUiv.P | |
| Xetra | EUR | JGNE | JGNE GY JEGNEUIV | JGNE.DE JEGNEUiv.P |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3.348 | 0,10% p.a. | Accumulerend | Sampling |
| iShares US Aggregate Bond UCITS ETF (Acc) | 3.246 | 0,25% p.a. | Accumulerend | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 1.922 | 0,10% p.a. | Accumulerend | Sampling |
| iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1.647 | 0,16% p.a. | Distribueren | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1.278 | 0,10% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is JPMorgan Green Social Sustainable Bond UCITS ETF EUR Hedged (acc).
What is the ticker of JPMorgan Green Social Sustainable Bond UCITS ETF EUR Hedged (acc)?
The primary ticker of JPMorgan Green Social Sustainable Bond UCITS ETF EUR Hedged (acc) is -.
What is the ISIN of JPMorgan Green Social Sustainable Bond UCITS ETF EUR Hedged (acc)?
The ISIN of JPMorgan Green Social Sustainable Bond UCITS ETF EUR Hedged (acc) is IE000FBG59J1.
What are the costs of JPMorgan Green Social Sustainable Bond UCITS ETF EUR Hedged (acc)?
The total expense ratio (TER) of JPMorgan Green Social Sustainable Bond UCITS ETF EUR Hedged (acc) amounts to 0,32% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of JPMorgan Green Social Sustainable Bond UCITS ETF EUR Hedged (acc)?
The fund size of JPMorgan Green Social Sustainable Bond UCITS ETF EUR Hedged (acc) is 6m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).