Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
45.11 USD | -0.30 USD | -0.66 % |
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Vortag | 45.41 USD | Datum | 18.12.2024 |
Fundamentaldaten
Fondsgesellschaft | JPMorgan |
Benchmark | Bloomberg US Corp Bond |
Kategorie | Corporate Bond |
Ausschüttung | Ausschüttend |
Replikation | Physisch optimiert |
Währung | USD |
Fondsvolumen | |
Total Expense Ratio (TER) | 0.09 % |
Auflagedatum | 12.12.2018 |
Mindestanlage | |
Depotbank | JPMorgan Chase Bank |
Zahlstelle |
Anlagepolitik
So investiert der JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF: The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg U.S. Corporate Bond Index.
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is market capitalization weighted and is designed to measure the performance of U.S. dollar denominated investment grade corporate debt publicly issued in the U.S. domestic market. The underlying index is a component of the Bloomberg U.S. Credit and Bloomberg U.S. Aggregate indices.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.36 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 10.16 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 10.06 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 19.61 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 8.12 % |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF aktueller Kurs
44.98 USD | 0.17 USD | 0.37 % |
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Datum | 20.12.2024 |
Vortag | 44.81 USD |
Börse | NYSE Trd Bds |
Rating für JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
Morningstar Rating |
Fonds Performance: JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
Performance 1 Jahr | 3.25 | |
Performance 2 Jahre | 8.34 | |
Performance 3 Jahre | -6.46 | |
Performance 5 Jahre | 1.09 | |
Performance 10 Jahre | - |
Dokumente
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Name | JPMorgan |
Postfach | JPMorgan |
PLZ | 10017-2070 |
Ort | New York |
Land | |
Telefon | 1-800-480-4111 |
Fax | +1 646 534 2254 |
URL | http://https://www.jpmorganfunds.com |