JPM Global Equity Multi-Factor ETF
31,09
GBP
+0,26
GBP
+0,84
%
38,63
USD
-0,35
USD
-0,90
%
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 | 176.311.261,06 |
| 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -5,26 % | +3,02 % | +10,32 % | +14,72 % | +46,01 % | +9,40 % |
| Outperformance ggü. Kategorie | -6,73 % | -1,51 % | -0,38 % | -3,99 % | +3,66 % | -0,39 % |
| Max Verlust | - | - | -3,18 % | -20,50 % | -23,71 % | - |
| Kurs | 30,59 $ | 29,69 $ | 27,67 $ | 25,04 $ | 20,40 $ | 38,63 $ |
| Hoch | - | - | 41,38 $ | - | - | - |
| Tief | - | - | 33,65 $ | - | - | - |
Kennzahlen ISIN: IE00BJRCLL96
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,91 % | 15,78 % | 17,09 % | |
| Sharpe Ratio |
Zusammensetzung WKN: A2PJEP
Größte Positionen ISIN: IE00BJRCLL96
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Vistra Corp | US92840M1027 | 43.502.934.668 € | 0,58 % |
| ConocoPhillips | US20825C1045 | 119.299.528.529 € | 0,44 % |
| Apollo Global Management Inc Class A | US03769M1062 | 91.157.702.300 € | 0,44 % |
| Synchrony Financial | US87165B1035 | 23.822.188.011 € | 0,41 % |
| Constellation Energy Corp | US21037T1097 | 67.940.152.025 € | 0,39 % |
| NRG Energy Inc | US6293775085 | 17.309.631.483 € | 0,38 % |
| Booking Holdings Inc | US09857L1089 | 157.422.303.473 € | 0,38 % |
| Arista Networks Inc | US0404131064 | 122.889.628.925 € | 0,37 % |
| Capital One Financial Corp | US14040H1059 | 64.034.061.387 € | 0,37 % |
| Entergy Corp | US29364G1031 | 30.198.210.334 € | 0,37 % |
| Summe Top 10 | 4,12 % | ||