JP3385980002 - 864569 (XTKS)
JSR CORP Aktie
Kein Kurs
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 85,31 % |
Cash | 9,57 % |
NotClassified | 5,12 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
UNITED 0.125% 0.. | 14,41 % | ||
JPMORGAN PRIME .. | 5,43 % | ||
UMBS MORTPASS 2.. | 3,76 % | ||
CITIGROUP VAR 0.. | 1,76 % | ||
TBA UMBS SINGLE.. | 1,55 % | ||
UNITED 0.75% 05.. | 1,27 % | ||
GNMA II MORTPAS.. | 0,98 % | ||
UNITED 0.25% 06.. | 0,93 % | ||
UNITED STATES Z.. | 0,87 % | ||
UNITED 0.875% 0.. | 0,80 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Invested Funds
The following funds have invested in: JSR CORP invested:
Fund | Vol. in million 5.453,95 | Percentage (%) 0,74 % |
Fund | Vol. in million 589,92 | Percentage (%) 0,74 % |
Fund | Vol. in million 728,43 | Percentage (%) 0,18 % |
Fund | Vol. in million 408,40 | Percentage (%) 0,18 % |
Fund | Vol. in million 1.077,08 | Percentage (%) 0,18 % |
Fund Master Data
Issuer JPMorgan
Asset Class ETF
Name JPMorgan Short Duration Core Plus ETF
Fund Currency USD
Category Short-Term Bond
fund.
Fund Key Figures
Fund Size 92.367,62 EUR
Investment Strategy
The investment seeks total return, consistent with preservation of capital. Under normal conditions, at least 70% of the fund's net assets must be invested in securities that, at the time of purchase, are rated investment grade by a nationally recognized statistical rating organization (NRSRO) or in securities that are unrated but are deemed by the adviser to be of comparable quality. The fund will not invest more than 30% of its net assets in below investment grade securities (or the unrated equivalent) under normal conditions. Up to 25% of the fund's net assets may be invested in foreign securities including sovereign and agency debt.
Company Data for JSR CORP Share
Name JSR CORP
Website https://www.jsr.co.jp
Primary Exchange
Tokyo
WKN 864569
ISIN JP3385980002
Asset Class Share
Currency EUR
Stock Splits
Date | Split |
---|---|
25.06.2024 | 1:88000000 |
More Shares
Investors who JSR CORP hold also have the following shares in their portfolio:
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