JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF
31,50
EUR
+0,37
EUR
+1,17
%
XETRA
31,15
EUR
+0,29
EUR
+0,93
%
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 München Stuttgart Tradegate Quotrix| Emittent | JPMorgan Asset Management |
| Auflagedatum | 05.03.2025 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| 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 - EUR (acc)
So investiert der JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - EUR (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 - EUR (acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A402SF
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +16,90 % | +25,65 % | - | - | - | +12,93 % |
| Outperformance ggü. Kategorie | +4,30 % | +6,83 % | - | - | - | +0,91 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 27,02 € | 25,21 € | - | - | - | 31,15 € |
| Hoch | - | - | 30,05 € | - | - | - |
| Tief | - | - | 20,48 € | - | - | - |
Kennzahlen ISIN: IE000AV35A01
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Werbung
Zusammensetzung WKN: A402SF
Größte Positionen ISIN: IE000AV35A01
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 9,78 % |
| Samsung Electronics Co Ltd | KR7005930003 | 750.903.097.817 € | 5,92 % |
| Tencent Holdings Ltd | KYG875721634 | 526.730.714.762 € | 5,00 % |
| SK Hynix Inc | KR7000660001 | 376.777.572.378 € | 4,05 % |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 296.915.560.458 € | 3,91 % |
| Delta Electronics Inc | TW0002308004 | € | 1,47 % |
| MediaTek Inc | TW0002454006 | 77.377.562.818 € | 1,35 % |
| China Construction Bank Corp Class H | CNE1000002H1 | 233.089.885.286 € | 1,16 % |
| HDFC Bank Ltd | INE040A01034 | 132.712.504.411 € | 1,15 % |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 142.255.471.104 € | 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 - EUR (acc) | 0,30 % | 119,48 Mio. € | - |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,37 Mrd. € | +11,16 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 19,86 Mrd. € | +2,09 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,73 Mrd. € | +3,27 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 6,59 Mrd. € | +16,49 % |