JPM All Country Research Enhanced Index Equity Active ETF
21,95
CHF
+0,16
CHF
+0,76
%
21,71
CHF
+0,16
CHF
+0,76
%
Werbung
Werbung
JPM All Country Research Enhanced Index Equity Active ETF Kurs - 1 Jahr
SIX SX| Emittent | JPMorgan Asset Management |
| Auflagedatum | 10.12.2024 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 24.778.430,03 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPM All Country Research Enhanced Index Equity Active UCITS ETF - CHF Hedged (acc)
So investiert der JPM All Country Research Enhanced Index Equity Active UCITS ETF - CHF Hedged (acc): The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of large and mid-capitalisation companies, globally.
Der JPM All Country Research Enhanced Index Equity Active UCITS ETF - CHF Hedged (acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A40FF9
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +1,86 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -0,20 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 21,71 CHF |
| Hoch | - | - | 22,03 CHF | - | - | - |
| Tief | - | - | 21,11 CHF | - | - | - |
Kennzahlen ISIN: IE000DSDL3Z6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Werbung
Zusammensetzung WKN: A40FF9
Größte Positionen ISIN: IE000DSDL3Z6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| JPM Global EM Rsh Enh Eq ESG ETF USD Acc | IE00BF4G6Z54 | - | 9,41 % |
| Apple Inc | US0378331005 | 3.499.605.047.683 € | 4,32 % |
| Microsoft Corp | US5949181045 | 2.842.905.307.774 € | 3,99 % |
| NVIDIA Corp | US67066G1040 | 2.936.181.485.406 € | 3,92 % |
| Amazon.com Inc | US0231351067 | 2.167.112.994.895 € | 3,05 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.630.854.445.622 € | 2,10 % |
| Alphabet Inc Class A | US02079K3059 | 1.999.527.983.817 € | 1,50 % |
| Tesla Inc | US88160R1014 | 907.789.230.325 € | 1,35 % |
| Alphabet Inc Class C | US02079K1079 | 2.022.309.989.404 € | 1,21 % |
| Broadcom Inc | US11135F1012 | 900.491.282.150 € | 1,12 % |
| Summe Top 10 | 31,96 % | ||