JPM Global Equity Multi-Factor ETF
34,34
EUR
+0,68
EUR
+2,01
%
39,11
USD
+0,27
USD
+0,70
%
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JPM Global Equity Multi-Factor ETF Kurs - 1 Jahr
Baader Bank gettex Lang & Schwarz London München Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | JPMorgan Asset Management |
| Auflagedatum | 09.07.2019 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | JPM Div Ft Glb Dev (Region Aware) Equity |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,19 % |
| Fondsgröße | 171.689.741,68 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel JPM Global Equity Multi-Factor UCITS ETF USD Acc
So investiert der JPM Global Equity Multi-Factor UCITS ETF USD Acc: The Sub-Fund seeks to provide returns that correspond to those of its Index. The Sub-Fund will invest primarily in developed markets globally to gain exposure to equity securities issued by companies of large and mid-capitalisation and of any industrial sector, which may include common stocks, preferred stocks, depositary receipts and units in real estate investment trusts.
Der JPM Global Equity Multi-Factor UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2PJEP
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -1,92 % | -4,89 % | +8,51 % | +14,88 % | +78,21 % | +0,28 % |
| Outperformance ggü. Kategorie | +1,24 % | -2,66 % | +4,67 % | +0,51 % | +10,35 % | +4,00 % |
| Max Verlust | - | - | -5,75 % | -19,26 % | -20,50 % | - |
| Kurs | 38,38 $ | 37,77 $ | 33,89 $ | 31,61 $ | - | 39,11 $ |
| Hoch | - | - | 41,38 $ | - | - | - |
| Tief | - | - | 36,04 $ | - | - | - |
Kennzahlen ISIN: IE00BJRCLL96
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,44 % | 15,64 % | 15,10 % | |
| Sharpe Ratio | +0,19 | +0,14 | +0,80 |
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Zusammensetzung WKN: A2PJEP
Größte Positionen ISIN: IE00BJRCLL96
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ConocoPhillips | US20825C1045 | 98.749.755.597 € | 0,34 % |
| Shell PLC | GB00BP6MXD84 | 169.638.135.315 € | 0,33 % |
| Targa Resources Corp | US87612G1013 | 33.345.459.968 € | 0,33 % |
| Iberdrola SA | ES0144580Y14 | 96.705.514.747 € | 0,33 % |
| Wheaton Precious Metals Corp | CA9628791027 | 33.468.567.856 € | 0,33 % |
| Williams Companies Inc | US9694571004 | 62.818.758.494 € | 0,33 % |
| Agnico Eagle Mines Ltd | CA0084741085 | 53.967.367.795 € | 0,33 % |
| Universal Health Services Inc Class B | US9139031002 | 10.005.642.999 € | 0,33 % |
| Cardinal Health Inc | US14149Y1082 | 28.567.838.890 € | 0,33 % |
| O'Reilly Automotive Inc | US67103H1077 | 69.893.610.262 € | 0,33 % |
| Summe Top 10 | 3,31 % | ||