JPM EUR Ultra Short Income UCITS
JESTETF109,44 €+0.00%Idag
24h Range
109,35 €109,46 €
Marknadsöversikt
Totala tillgångar1,80 md €
Förvaltningsavgift0.08%
52v högsta109,50 €
52v lägsta107,21 €
Tekniska indikatorer
50-dagars MA109,25 €
200-dagars MA108,73 €
Riskmått
1å volatilitet0.42%
3å volatilitet0.42%
Sharpekvot (3å)0.89
Portföljallokering
Obligationer67,1 %
Kontanter32,9 %
Senaste händelser
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JPM EUR Ultra Short Income UCITS
JESTETF109,44 €+0.00%Idag
24h Range
109,35 €109,46 €
Marknadsöversikt
Totala tillgångar1,80 md €
Förvaltningsavgift0.08%
52v högsta109,50 €
52v lägsta107,21 €
Tekniska indikatorer
50-dagars MA109,25 €
200-dagars MA108,73 €
Riskmått
1å volatilitet0.42%
3å volatilitet0.42%
Sharpekvot (3å)0.89
Portföljallokering
Obligationer67,1 %
Kontanter32,9 %
Senaste händelser
Loading...
Avkastning
YTD
+0,49 %
1Y
+2,03 %
3Y
+3,26 %
5Y
+1,90 %
Portföljallokering
Obligationer67,1 %
Kontanter32,9 %
Topp 10 innehav
10 innehav totalt1JPM EUR lqdty LVNAV X (flex dist.)
6,69 %JPM EUR lqdty LVNAV X (flex dist
2Japan (Government Of) 0%
1,08 %Japan (Government Of) 0%
3Pfizer Inc. 0.25%
0,73 %Pfizer Inc
4American Honda Finance Corporation 0.55%
0,63 %American Honda Finance Corporation 0
5Nationwide Building Society 0.625%
0,63 %Nationwide Building Society 0
6Southern Power Company 1%
0,63 %Southern Power Company 1%
7Royal Bank of Canada 1.968%
0,57 %Royal Bank of Canada 1
8Skandinaviska Enskilda Banken AB 1.25%
0,51 %Skandinaviska Enskilda Banken AB 1
9The Charles Schwab Corporation 0.75%
0,51 %The Charles Schwab Corporation 0
10Auto ABS French Leases 2021 0%
0,50 %Auto ABS French Leases 2021 0%
Topp 10 totalt12,48 %
| # | Namn | Ticker | Vikt |
|---|---|---|---|
| 1 | JPM EUR lqdty LVNAV X (flex dist.) | JPM EUR lqdty LVNAV X (flex dist | 6,69 % |
| 2 | Japan (Government Of) 0% | Japan (Government Of) 0% | 1,08 % |
| 3 | Pfizer Inc. 0.25% | Pfizer Inc | 0,73 % |
| 4 | American Honda Finance Corporation 0.55% | American Honda Finance Corporation 0 | 0,63 % |
| 5 | Nationwide Building Society 0.625% | Nationwide Building Society 0 | 0,63 % |
| 6 | Southern Power Company 1% | Southern Power Company 1% | 0,63 % |
| 7 | Royal Bank of Canada 1.968% | Royal Bank of Canada 1 | 0,57 % |
| 8 | Skandinaviska Enskilda Banken AB 1.25% | Skandinaviska Enskilda Banken AB 1 | 0,51 % |
| 9 | The Charles Schwab Corporation 0.75% | The Charles Schwab Corporation 0 | 0,51 % |
| 10 | Auto ABS French Leases 2021 0% | Auto ABS French Leases 2021 0% | 0,50 % |
| Topp 10 totalt | 12,48 % | ||
Avkastning
YTD
+0,49 %
1Y
+2,03 %
3Y
+3,26 %
5Y
+1,90 %
Portföljallokering
Obligationer67,1 %
Kontanter32,9 %
Topp 10 innehav
10 innehav totalt1JPM EUR lqdty LVNAV X (flex dist.)
6,69 %JPM EUR lqdty LVNAV X (flex dist
2Japan (Government Of) 0%
1,08 %Japan (Government Of) 0%
3Pfizer Inc. 0.25%
0,73 %Pfizer Inc
4American Honda Finance Corporation 0.55%
0,63 %American Honda Finance Corporation 0
5Nationwide Building Society 0.625%
0,63 %Nationwide Building Society 0
6Southern Power Company 1%
0,63 %Southern Power Company 1%
7Royal Bank of Canada 1.968%
0,57 %Royal Bank of Canada 1
8Skandinaviska Enskilda Banken AB 1.25%
0,51 %Skandinaviska Enskilda Banken AB 1
9The Charles Schwab Corporation 0.75%
0,51 %The Charles Schwab Corporation 0
10Auto ABS French Leases 2021 0%
0,50 %Auto ABS French Leases 2021 0%
Topp 10 totalt12,48 %
| # | Namn | Ticker | Vikt |
|---|---|---|---|
| 1 | JPM EUR lqdty LVNAV X (flex dist.) | JPM EUR lqdty LVNAV X (flex dist | 6,69 % |
| 2 | Japan (Government Of) 0% | Japan (Government Of) 0% | 1,08 % |
| 3 | Pfizer Inc. 0.25% | Pfizer Inc | 0,73 % |
| 4 | American Honda Finance Corporation 0.55% | American Honda Finance Corporation 0 | 0,63 % |
| 5 | Nationwide Building Society 0.625% | Nationwide Building Society 0 | 0,63 % |
| 6 | Southern Power Company 1% | Southern Power Company 1% | 0,63 % |
| 7 | Royal Bank of Canada 1.968% | Royal Bank of Canada 1 | 0,57 % |
| 8 | Skandinaviska Enskilda Banken AB 1.25% | Skandinaviska Enskilda Banken AB 1 | 0,51 % |
| 9 | The Charles Schwab Corporation 0.75% | The Charles Schwab Corporation 0 | 0,51 % |
| 10 | Auto ABS French Leases 2021 0% | Auto ABS French Leases 2021 0% | 0,50 % |
| Topp 10 totalt | 12,48 % | ||
Teknisk analys
Denna information är inte en rekommendation för vad du personligen bör göra, så ta inte datan som investeringsrådgivning. Som med all handel, titta först och agera sedan.
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