JPM US Research Enhanced Index Equity SRI Paris Aligned ETF
27,77
CHF
-0,38
CHF
-1,35
%
SIX SX
28,02
CHF
+0,14
CHF
+0,51
%
NAV
Werbung
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 | +3,98 % | +10,09 % | +16,29 % | - | - | +1,41 % |
| Outperformance ggü. Kategorie | +2,50 % | +4,84 % | +7,22 % | - | - | -1,19 % |
| Max Verlust | - | - | -7,09 % | - | - | - |
| Kurs | 27,13 CHF | 24,72 CHF | 23,95 CHF | - | - | 28,02 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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Werbung
Zusammensetzung WKN: A3D5KS
Größte Positionen ISIN: IE000F7TZ3H9
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 3.362.957.976.729 € | 7,28 % |
| NVIDIA Corp | US67066G1040 | 2.794.249.447.062 € | 7,00 % |
| Microsoft Corp | US5949181045 | 2.947.927.685.354 € | 6,77 % |
| Amazon.com Inc | US0231351067 | 2.447.600.730.840 € | 4,43 % |
| Tesla Inc | US88160R1014 | 1.213.145.494.759 € | 2,29 % |
| Alphabet Inc Class C | US02079K1079 | 2.445.023.559.958 € | 2,18 % |
| Broadcom Inc | US11135F1012 | 1.002.606.019.810 € | 2,01 % |
| Alphabet Inc Class A | US02079K3059 | 2.429.368.208.482 € | 1,75 % |
| Visa Inc Class A | US92826C8394 | 647.996.922.781 € | 1,75 % |
| Mastercard Inc Class A | US57636Q1040 | 493.444.561.977 € | 1,63 % |
| Summe Top 10 | 37,08 % | ||
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|---|---|---|---|
| JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - CHF Hedged (acc) | 0,20 % | 465,60 Mio. CHF | +16,29 % |
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