JPM Global Equity Multi-Factor ETF
29,86
GBP
-0,01
GBP
-0,02
%
39,84
USD
-0,07
USD
-0,18
%
Werbung
Werbung
JPM Global Equity Multi-Factor ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart SIX SX USD Tradegate XETRA Quotrix
NAV
Baader Bank
gettex
Düsseldorf
Lang & Schwarz
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 | -1,30 % | -1,20 % | +8,39 % | +21,76 % | +81,08 % | +2,15 % |
| Outperformance ggü. Kategorie | +0,77 % | -1,75 % | +3,75 % | +3,11 % | +11,37 % | +3,30 % |
| Max Verlust | - | - | -5,75 % | -19,26 % | -20,50 % | - |
| Kurs | 32,33 $ | 31,23 $ | 29,57 $ | 26,37 $ | 17,91 $ | 39,84 $ |
| 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 | 102.203.325.165 € | 0,34 % |
| Shell PLC | GB00BP6MXD84 | 172.260.166.715 € | 0,33 % |
| Targa Resources Corp | US87612G1013 | 34.065.621.595 € | 0,33 % |
| Iberdrola SA | ES0144580Y14 | 96.642.982.892 € | 0,33 % |
| Wheaton Precious Metals Corp | CA9628791027 | 32.603.153.827 € | 0,33 % |
| Williams Companies Inc | US9694571004 | 63.514.614.985 € | 0,33 % |
| Agnico Eagle Mines Ltd | CA0084741085 | 52.807.920.008 € | 0,33 % |
| Universal Health Services Inc Class B | US9139031002 | 9.866.897.829 € | 0,33 % |
| Cardinal Health Inc | US14149Y1082 | 29.290.519.242 € | 0,33 % |
| O'Reilly Automotive Inc | US67103H1077 | 67.962.056.853 € | 0,33 % |
| Summe Top 10 | 3,31 % | ||