JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF
31,44
EUR
+0,57
EUR
+1,85
%
36,74
USD
+0,36
USD
+1,00
%
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz FTI München Stuttgart SIX SX USD Tradegate XETRA Quotrix
NAV
Baader Bank
gettex
Düsseldorf
Lang & Schwarz
FTI
München
Stuttgart
SIX SX USD
Tradegate
XETRA
Quotrix
| Emittent | JPMorgan Asset Management |
| Auflagedatum | 05.03.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 119.482.127,89 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - USD (acc)
So investiert der JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - USD (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 emerging market companies, while aligning with the objectives of the Paris Agreement.
Der JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - USD (acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A402SE
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +19,45 % | +27,17 % | - | - | - | +14,03 % |
| Outperformance ggü. Kategorie | +6,41 % | +7,70 % | - | - | - | +1,26 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 36,74 $ |
| Hoch | - | - | 35,88 $ | - | - | - |
| Tief | - | - | 22,61 $ | - | - | - |
Kennzahlen ISIN: IE000ANHU3J3
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Werbung
Zusammensetzung WKN: A402SE
Größte Positionen ISIN: IE000ANHU3J3
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 9,78 % |
| Samsung Electronics Co Ltd | KR7005930003 | 753.771.571.271 € | 5,92 % |
| Tencent Holdings Ltd | KYG875721634 | 526.707.849.712 € | 5,00 % |
| SK Hynix Inc | KR7000660001 | 378.216.874.556 € | 4,05 % |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 296.902.671.540 € | 3,91 % |
| Delta Electronics Inc | TW0002308004 | € | 1,47 % |
| MediaTek Inc | TW0002454006 | 77.479.888.350 € | 1,35 % |
| China Construction Bank Corp Class H | CNE1000002H1 | 233.079.767.000 € | 1,16 % |
| HDFC Bank Ltd | INE040A01034 | 132.776.958.643 € | 1,15 % |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 142.249.295.883 € | 0,93 % |
| Summe Top 10 | 34,72 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - USD (acc) | 0,30 % | 119,48 Mio. $ | - |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 22,37 Mrd. $ | +12,16 % |
| Xtrackers MSCI USA UCITS ETF 1C | 0,07 % | 10,23 Mrd. $ | +15,86 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,73 Mrd. $ | +5,53 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,20 % | 5,66 Mrd. $ | +21,37 % |