JPM US Research Enhanced Index Equity SRI Paris Aligned ETF
28,23
CHF
+0,06
CHF
+0,21
%
SIX SX
28,23
CHF
-0,01
CHF
-0,04
%
NAV
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Werbung
JPM US Research Enhanced Index Equity SRI Paris Aligned 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) | 0,20 % |
| Fondsgröße | 465.599.302,48 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - CHF Hedged (acc)
So investiert der JPM US Research Enhanced Index Equity SRI Paris Aligned 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 primarily in a portfolio of US companies while aligning with the objectives of the Paris Agreement.
Der JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - CHF Hedged (acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3D5KS
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +2,01 % | +7,32 % | +15,79 % | - | - | +2,14 % |
| Outperformance ggü. Kategorie | -0,21 % | +1,65 % | +5,89 % | - | - | -2,38 % |
| Max Verlust | - | - | -7,09 % | - | - | - |
| Kurs | 27,77 CHF | 26,44 CHF | 24,23 CHF | - | - | 28,23 CHF |
| Hoch | - | - | 28,73 CHF | - | - | - |
| Tief | - | - | 23,40 CHF | - | - | - |
Kennzahlen ISIN: IE000F7TZ3H9
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,27 % | |||
| Sharpe Ratio | +1,54 |
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Zusammensetzung WKN: A3D5KS
Größte Positionen ISIN: IE000F7TZ3H9
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 3.501.105.288.232 € | 6,75 % |
| Microsoft Corp | US5949181045 | 2.893.053.835.160 € | 6,54 % |
| NVIDIA Corp | US67066G1040 | 3.240.057.170.081 € | 6,23 % |
| Amazon.com Inc | US0231351067 | 2.309.175.797.999 € | 4,69 % |
| Alphabet Inc Class C | US02079K1079 | 2.170.509.766.556 € | 2,38 % |
| Tesla Inc | US88160R1014 | 1.090.585.993.330 € | 2,24 % |
| Broadcom Inc | US11135F1012 | 1.040.819.437.828 € | 1,93 % |
| Alphabet Inc Class A | US02079K3059 | 2.151.453.072.892 € | 1,84 % |
| Visa Inc Class A | US92826C8394 | 658.593.616.008 € | 1,83 % |
| Mastercard Inc Class A | US57636Q1040 | 490.708.909.004 € | 1,67 % |
| Summe Top 10 | 36,09 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - CHF Hedged (acc) | 0,20 % | 465,60 Mio. CHF | +15,79 % |
| iShares € Corp Bond ESG UCITS ETF CHF Hedged (Acc) | 0,17 % | 5,27 Mrd. CHF | +3,35 % |
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