JPM Global Research Enhanced Index Equity SRI Paris Aligned Active ETF
24,76
CHF
+0,19
CHF
+0,75
%
SIX SX
24,60
CHF
+0,40
CHF
+1,65
%
NAV
Werbung
Werbung
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active ETF Kurs - 1 Jahr
NAV
NAV
| Emittent | JPMorgan Asset Management |
| Auflagedatum | 09.08.2023 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 413.003.729,84 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc)
So investiert der JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc): The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing in a portfolio of companies, globally, while aligning with the objectives of the Paris Agreement.
Der JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3D5KN
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -8,64 % | -6,04 % | +4,15 % | - | - | -5,93 % |
| Outperformance ggü. Kategorie | -3,48 % | -2,38 % | +2,42 % | - | - | -2,30 % |
| Max Verlust | - | - | -8,93 % | - | - | - |
| Kurs | 26,88 CHF | 26,49 CHF | 23,66 CHF | - | - | 24,60 CHF |
| Hoch | - | - | 27,51 CHF | - | - | - |
| Tief | - | - | 23,46 CHF | - | - | - |
Kennzahlen ISIN: IE000RC2UNU0
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,44 % | |||
| Sharpe Ratio | +0,16 |
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Werbung
Zusammensetzung WKN: A3D5KN
Größte Positionen ISIN: IE000RC2UNU0
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 2.754.205.875.055 € | 4,88 % |
| Microsoft Corp | US5949181045 | 2.449.360.003.696 € | 4,43 % |
| NVIDIA Corp | US67066G1040 | 2.284.990.761.109 € | 4,20 % |
| Amazon.com Inc | US0231351067 | 1.741.871.619.886 € | 2,99 % |
| Alphabet Inc Class C | US02079K1079 | 1.731.913.154.421 € | 1,30 % |
| Visa Inc Class A | US92826C8394 | 577.065.073.674 € | 1,21 % |
| Alphabet Inc Class A | US02079K3059 | 1.708.423.405.191 € | 1,13 % |
| Mastercard Inc Class A | US57636Q1040 | 428.417.934.649 € | 1,12 % |
| Eli Lilly and Co | US5324571083 | 717.126.777.800 € | 1,09 % |
| Tesla Inc | US88160R1014 | 734.464.676.815 € | 1,05 % |
| Summe Top 10 | 23,40 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc) | 0,25 % | 413,00 Mio. CHF | +4,15 % |
| iShares € Corp Bond ESG UCITS ETF CHF Hedged (Acc) | 0,17 % | 5,15 Mrd. CHF | +2,87 % |
| UBS (Irl) ETF plc – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis | 0,30 % | 3,73 Mrd. CHF | +2,19 % |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C- CHF Hedged | 0,22 % | 2,50 Mrd. CHF | - |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,33 % | 2,05 Mrd. CHF | -5,60 % |