JPM Global Equity Multi-Factor ETF
38,31
EUR
-0,87
EUR
-2,21
%
39,22
USD
+0,18
USD
+0,46
%
Werbung
Werbung
JPM Global Equity Multi-Factor ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD Tradegate XETRA
NAV
Baader Bank
gettex
Düsseldorf
Lang & Schwarz
London
München
Stuttgart
SIX SX USD
Tradegate
XETRA
| 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 | -4,93 % | +4,64 % | +10,85 % | +13,45 % | +47,06 % | +11,08 % |
| Outperformance ggü. Kategorie | -6,13 % | -0,47 % | +0,06 % | -4,42 % | +4,63 % | +0,36 % |
| Max Verlust | - | - | -3,18 % | -20,50 % | -23,71 % | - |
| Kurs | 36,84 $ | 34,91 $ | - | 30,69 $ | 23,79 $ | 39,22 $ |
| 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 | 45.581.047.382 € | 0,58 % |
| ConocoPhillips | US20825C1045 | 120.249.376.559 € | 0,44 % |
| Apollo Global Management Inc Class A | US03769M1062 | 92.410.512.181 € | 0,44 % |
| Synchrony Financial | US87165B1035 | 24.616.919.240 € | 0,41 % |
| Constellation Energy Corp | US21037T1097 | 67.959.140.610 € | 0,39 % |
| NRG Energy Inc | US6293775085 | 17.864.857.088 € | 0,38 % |
| Booking Holdings Inc | US09857L1089 | 159.908.881.642 € | 0,38 % |
| Arista Networks Inc | US0404131064 | 122.889.628.925 € | 0,37 % |
| Capital One Financial Corp | US14040H1059 | 65.946.384.040 € | 0,37 % |
| Entergy Corp | US29364G1031 | 31.159.696.912 € | 0,37 % |
| Summe Top 10 | 4,12 % | ||