JPM All Country Research Enhanced Index Equity Active ETF
21,74
CHF
-0,09
CHF
-0,41
%
21,69
CHF
+0,03
CHF
+0,15
%
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 | 24.141.372,75 |
| 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 | - | - | - | - | - | +1,79 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | +0,18 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 21,69 CHF |
| Hoch | - | - | 22,03 CHF | - | - | - |
| Tief | - | - | 21,25 CHF | - | - | - |
Kennzahlen ISIN: IE000DSDL3Z6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Zusammensetzung WKN: A40FF9
Größte Positionen ISIN: IE000DSDL3Z6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| JPM Global EM Rsh Enh Eq ESG ETF USD Acc | IE00BF4G6Z54 | - | 9,43 % |
| Apple Inc | US0378331005 | 3.319.658.283.740 € | 4,73 % |
| NVIDIA Corp | US67066G1040 | 3.237.204.837.781 € | 4,55 % |
| Microsoft Corp | US5949181045 | 3.061.806.488.769 € | 4,17 % |
| Amazon.com Inc | US0231351067 | 2.280.437.703.974 € | 2,91 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.484.574.774.429 € | 1,84 % |
| Alphabet Inc Class A | US02079K3059 | 2.302.975.619.121 € | 1,44 % |
| Tesla Inc | US88160R1014 | 1.314.158.187.752 € | 1,39 % |
| Alphabet Inc Class C | US02079K1079 | 2.321.184.488.385 € | 1,15 % |
| Broadcom Inc | US11135F1012 | 1.068.314.455.750 € | 1,00 % |
| Summe Top 10 | 32,61 % | ||