JPM BetaBuilders US Small Equity ETF
29,14
EUR
+0,05
EUR
+0,15
%
34,30
USD
-0,20
USD
-0,58
%
Werbung
Werbung
JPM BetaBuilders US Small Equity ETF Kurs - 1 Jahr
Baader Bank Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD Tradegate XETRA Quotrix
NAV
Baader Bank
Düsseldorf
Lang & Schwarz
London
München
Stuttgart
SIX SX USD
Tradegate
XETRA
Quotrix
| Emittent | JPMorgan Asset Management |
| Auflagedatum | 09.08.2022 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | Morningstar US Small Cap TME |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,13 % |
| Fondsgröße | 190.982.314,64 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (acc)
So investiert der JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (acc): The Sub-Fund seeks to provide returns that correspond with those of the Index. The Sub-Fund aims to track the performance of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index), as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund’s performance and that of the Index.
Der JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3DQ08
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +13,16 % | +17,60 % | +13,43 % | +54,12 % | - | +10,28 % |
| Outperformance ggü. Kategorie | +2,91 % | +5,33 % | +6,47 % | +21,59 % | - | +7,91 % |
| Max Verlust | - | - | -16,40 % | -16,40 % | - | - |
| Kurs | 26,54 $ | 27,58 $ | 27,44 $ | 22,51 $ | - | 34,30 $ |
| Hoch | - | - | 33,84 $ | - | - | - |
| Tief | - | - | 25,15 $ | - | - | - |
Kennzahlen ISIN: IE000JNKVS10
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 19,39 % | 20,84 % | ||
| Sharpe Ratio | +0,44 | +0,41 |
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Zusammensetzung WKN: A3DQ08
Größte Positionen ISIN: IE000JNKVS10
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | - | 0,84 % |
| Interactive Brokers Group Inc Class A | US45841N1072 | 24.548.061.401 € | 0,51 % |
| EMCOR Group Inc | US29084Q1004 | 23.986.324.446 € | 0,50 % |
| Comfort Systems USA Inc | US1999081045 | 23.861.301.708 € | 0,44 % |
| SoFi Technologies Inc Ordinary Shares | US83406F1021 | 29.657.362.357 € | 0,44 % |
| Toast Inc Class A | US8887871080 | 20.329.622.721 € | 0,43 % |
| Williams-Sonoma Inc | US9699041011 | 20.470.426.028 € | 0,41 % |
| Tapestry Inc | US8760301072 | 20.148.944.095 € | 0,40 % |
| Jabil Inc | US4663131039 | 20.411.991.912 € | 0,40 % |
| DraftKings Inc Ordinary Shares - Class A | US26142V1052 | 18.288.784.655 € | 0,39 % |
| Summe Top 10 | 4,77 % | ||