TER
0,19% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
1 m
Bedrijven
334
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
De JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF is een actief beheerde ETF.
The JP Morgan USD Corporate Bond Research Enhanced Index (ESG) Strategy invests in USD denominated, investment grade rated corporate bonds from issuers worldwide. The securities included are filtered according to ESG criteria (environmental, social and corporate governance).
Actief beheerde strategie
Documenten
Grafiek
Basis
Data
| Index | JP Morgan USD Corporate Bond Research Enhanced Index (ESG) |
| Investeringsfocus | Obligaties, USD, Wereld, Corporate, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,19% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 8,08% |
| Oprichtingsdatum/Noteringsdatum | 9 september 2020 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| 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 | Geen belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| 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 USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 334
11,09%
| US61746BEF94 | 1,41% |
| US06051GHD43 | 1,40% |
| US16411QAG64 | 1,31% |
| US437076DC30 | 1,06% |
| US172967KY63 | 1,05% |
| US172967LW98 | 1,03% |
| US404280CC17 | 1,00% |
| US872898AA96 | 1,00% |
| US30034WAB28 | 0,93% |
| US06406RBM88 | 0,90% |
Landen
| Verenigde Staten | 61,27% |
| Verenigd Koninkrijk | 2,44% |
| Japan | 2,42% |
| Ierland | 1,37% |
| Anders | 32,50% |
Sectoren
| Anders | 99,28% |
Vanaf 30/09/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +7,33% |
| 1 maand | +1,29% |
| 3 maanden | +3,71% |
| 6 maanden | +6,55% |
| 1 jaar | +12,06% |
| 3 jaar | +0,03% |
| 5 jaar | - |
| Since inception | +5,25% |
| 2023 | +4,87% |
| 2022 | -10,82% |
| 2021 | +6,45% |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 5,32% |
| Dividenden (laatste 12 maanden) | EUR 3,88 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 3,88 | 5,65% |
| 2023 | EUR 2,93 | 4,11% |
| 2022 | EUR 2,97 | 3,57% |
| 2021 | EUR 5,63 | 6,73% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
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 | 8,08% |
| Volatiliteit 3 jaar | 10,73% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,49 |
| Rendement/Risico 3 jaar | 0,00 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -3,13% |
| Maximaal waardedaling 3 jaar | -13,01% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -13,01% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | JIBG | JIBG LN JIBGGBIV | JIBG.L JIBGGBiv.P | |
| SIX Swiss Exchange | USD | JIGB | JIGB SW JIGBUSIV | JIGB.S JIGBUSiv.P |
Meer informatie
Verdere ETF op de JP Morgan USD Corporate Bond Research Enhanced Index (ESG)-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF | 17 | 0,19% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF.
What is the ticker of JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF?
The primary ticker of JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF is -.
What is the ISIN of JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF?
The ISIN of JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF is IE00BN4RDY28.
What are the costs of JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF?
The total expense ratio (TER) of JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF amounts to 0,19% 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 USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF?
The fund size of JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF is 1m 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).