JPM All Country Research Enhanced Index Equity Active ETF
18,44
CHF
-2,62
CHF
-12,42
%
SIX SX
19,30
CHF
-0,21
CHF
-1,10
%
NAV
Werbung
Werbung
JPM All Country Research Enhanced Index Equity Active ETF Kurs - 1 Jahr
NAV
NAV
| Emittent | JPMorgan Asset Management |
| Auflagedatum | 10.12.2024 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 31.677.324,03 |
| 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 | -8,68 % | - | - | - | - | -9,42 % |
| Outperformance ggü. Kategorie | -2,82 % | - | - | - | - | -2,04 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 21,02 CHF | - | - | - | - | 19,30 CHF |
| Hoch | - | - | 22,24 CHF | - | - | - |
| Tief | - | - | 20,55 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 | - | 9,42 % |
| Apple Inc | US0378331005 | 2.654.295.881.464 € | 4,50 % |
| NVIDIA Corp | US67066G1040 | 2.478.809.312.245 € | 4,10 % |
| Microsoft Corp | US5949181045 | 2.579.433.845.921 € | 3,81 % |
| Amazon.com Inc | US0231351067 | 1.799.556.131.153 € | 2,73 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.318.769.035.459 € | 2,05 % |
| Alphabet Inc Class A | US02079K3059 | 1.719.099.786.742 € | 1,24 % |
| Visa Inc Class A | US92826C8394 | 577.063.028.482 € | 1,08 % |
| Broadcom Inc | US11135F1012 | 773.561.438.155 € | 1,02 % |
| Tesla Inc | US88160R1014 | 777.978.269.060 € | 0,99 % |
| Summe Top 10 | 30,95 % | ||