JPM USD Ultra-Short Income ETF USD Acc
JPPAETF107,76 €-0.59%Idag
24h Range
107,76 €108,32 €
Marknadsöversikt
Totala tillgångar258,07 mn €
Förvaltningsavgift0.18%
52v högsta110,22 €
52v lägsta101,96 €
Tekniska indikatorer
50-dagars MA105,72 €
200-dagars MA104,83 €
Riskmått
1å volatilitet0.29%
3å volatilitet0.42%
Sharpekvot (3å)0.64
Portföljallokering
Obligationer61,6 %
Kontanter38,4 %
Senaste händelser
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JPM USD Ultra-Short Income ETF USD Acc
JPPAETF107,76 €-0.59%Idag
24h Range
107,76 €108,32 €
Marknadsöversikt
Totala tillgångar258,07 mn €
Förvaltningsavgift0.18%
52v högsta110,22 €
52v lägsta101,96 €
Tekniska indikatorer
50-dagars MA105,72 €
200-dagars MA104,83 €
Riskmått
1å volatilitet0.29%
3å volatilitet0.42%
Sharpekvot (3å)0.64
Portföljallokering
Obligationer61,6 %
Kontanter38,4 %
Senaste händelser
Loading...
Avkastning
YTD
+0,64 %
1Y
+4,43 %
3Y
+5,12 %
5Y
+3,47 %
Portföljallokering
Obligationer61,6 %
Kontanter38,4 %
Topp 10 innehav
10 innehav totalt1JPM USD Liquidity LVNAV X (dist.)
8,72 %JPM USD Liquidity LVNAV X (dist
2United States Treasury Notes 2.875%
5,01 %United States Treasury Notes 2
3United States Treasury Notes 0.125%
1,51 %United States Treasury Notes 0
4Bpce Sa 0.4858%
1,26 %Bpce Sa 0
5Mitsubishi UFJ Financial Group, Inc. 2.623%
0,95 %Mitsubishi UFJ Financial Group, Inc
6Canadian Imperial Bank of Commerce 2.606%
0,94 %Canadian Imperial Bank of Commerce 2
7Protective Life Global Funding 0.327%
0,86 %Protective Life Global Funding 0
8Macquarie Bank Limited 0.6254%
0,85 %Macquarie Bank Limited 0
9National Bank of Canada 0.3186%
0,80 %National Bank of Canada 0
10Massmutual Global Funding II 0.2507%
0,78 %Massmutual Global Funding II 0
Topp 10 totalt21,68 %
| # | Namn | Ticker | Vikt |
|---|---|---|---|
| 1 | JPM USD Liquidity LVNAV X (dist.) | JPM USD Liquidity LVNAV X (dist | 8,72 % |
| 2 | United States Treasury Notes 2.875% | United States Treasury Notes 2 | 5,01 % |
| 3 | United States Treasury Notes 0.125% | United States Treasury Notes 0 | 1,51 % |
| 4 | Bpce Sa 0.4858% | Bpce Sa 0 | 1,26 % |
| 5 | Mitsubishi UFJ Financial Group, Inc. 2.623% | Mitsubishi UFJ Financial Group, Inc | 0,95 % |
| 6 | Canadian Imperial Bank of Commerce 2.606% | Canadian Imperial Bank of Commerce 2 | 0,94 % |
| 7 | Protective Life Global Funding 0.327% | Protective Life Global Funding 0 | 0,86 % |
| 8 | Macquarie Bank Limited 0.6254% | Macquarie Bank Limited 0 | 0,85 % |
| 9 | National Bank of Canada 0.3186% | National Bank of Canada 0 | 0,80 % |
| 10 | Massmutual Global Funding II 0.2507% | Massmutual Global Funding II 0 | 0,78 % |
| Topp 10 totalt | 21,68 % | ||
Avkastning
YTD
+0,64 %
1Y
+4,43 %
3Y
+5,12 %
5Y
+3,47 %
Portföljallokering
Obligationer61,6 %
Kontanter38,4 %
Topp 10 innehav
10 innehav totalt1JPM USD Liquidity LVNAV X (dist.)
8,72 %JPM USD Liquidity LVNAV X (dist
2United States Treasury Notes 2.875%
5,01 %United States Treasury Notes 2
3United States Treasury Notes 0.125%
1,51 %United States Treasury Notes 0
4Bpce Sa 0.4858%
1,26 %Bpce Sa 0
5Mitsubishi UFJ Financial Group, Inc. 2.623%
0,95 %Mitsubishi UFJ Financial Group, Inc
6Canadian Imperial Bank of Commerce 2.606%
0,94 %Canadian Imperial Bank of Commerce 2
7Protective Life Global Funding 0.327%
0,86 %Protective Life Global Funding 0
8Macquarie Bank Limited 0.6254%
0,85 %Macquarie Bank Limited 0
9National Bank of Canada 0.3186%
0,80 %National Bank of Canada 0
10Massmutual Global Funding II 0.2507%
0,78 %Massmutual Global Funding II 0
Topp 10 totalt21,68 %
| # | Namn | Ticker | Vikt |
|---|---|---|---|
| 1 | JPM USD Liquidity LVNAV X (dist.) | JPM USD Liquidity LVNAV X (dist | 8,72 % |
| 2 | United States Treasury Notes 2.875% | United States Treasury Notes 2 | 5,01 % |
| 3 | United States Treasury Notes 0.125% | United States Treasury Notes 0 | 1,51 % |
| 4 | Bpce Sa 0.4858% | Bpce Sa 0 | 1,26 % |
| 5 | Mitsubishi UFJ Financial Group, Inc. 2.623% | Mitsubishi UFJ Financial Group, Inc | 0,95 % |
| 6 | Canadian Imperial Bank of Commerce 2.606% | Canadian Imperial Bank of Commerce 2 | 0,94 % |
| 7 | Protective Life Global Funding 0.327% | Protective Life Global Funding 0 | 0,86 % |
| 8 | Macquarie Bank Limited 0.6254% | Macquarie Bank Limited 0 | 0,85 % |
| 9 | National Bank of Canada 0.3186% | National Bank of Canada 0 | 0,80 % |
| 10 | Massmutual Global Funding II 0.2507% | Massmutual Global Funding II 0 | 0,78 % |
| Topp 10 totalt | 21,68 % | ||
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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