JPMorgan ETFs (Ireland) ICAV - US Equity Active ETF
25,50
EUR
+0,13
EUR
+0,49
%
XETRA
25,69
EUR
+0,17
EUR
+0,67
%
Werbung
Werbung
JPMorgan ETFs (Ireland) ICAV - US Equity Active ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate Quotrix| Emittent | JPMorgan Asset Management |
| Auflagedatum | 18.01.2024 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | S&P 500 |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,39 % |
| Fondsgröße | 18.841.425,74 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF EUR Hedged Accumulation
So investiert der JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF EUR Hedged Accumulation: 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. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities issued primarily by companies that are domiciled in, or carrying out the main part of their economic activity in the US.
Der JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF EUR Hedged Accumulation gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3EYKA
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -10,68 % | -7,96 % | +6,73 % | - | - | -7,55 % |
| Outperformance ggü. Kategorie | -6,15 % | -4,98 % | +4,01 % | - | - | -4,84 % |
| Max Verlust | - | - | -6,93 % | - | - | - |
| Kurs | 28,27 € | 28,00 € | 24,35 € | - | - | 25,69 € |
| Hoch | - | - | 29,15 € | - | - | - |
| Tief | - | - | 23,65 € | - | - | - |
Kennzahlen ISIN: IE000BZFW5H7
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,68 % | |||
| Sharpe Ratio | +0,24 |
Werbung
Werbung
Zusammensetzung WKN: A3EYKA
Größte Positionen ISIN: IE000BZFW5H7
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 2.523.383.395.267 € | 7,32 % |
| NVIDIA Corp | US67066G1040 | 2.275.978.965.819 € | 6,78 % |
| Apple Inc | US0378331005 | 2.743.343.538.124 € | 5,81 % |
| Amazon.com Inc | US0231351067 | 1.735.001.836.985 € | 5,29 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.179.860.070.139 € | 3,75 % |
| Mastercard Inc Class A | US57636Q1040 | 426.728.293.364 € | 3,01 % |
| Alphabet Inc Class C | US02079K1079 | 1.724.516.581.946 € | 2,63 % |
| Exxon Mobil Corp | US30231G1022 | 411.793.385.364 € | 1,84 % |
| AbbVie Inc | US00287Y1091 | 279.641.474.671 € | 1,84 % |
| UnitedHealth Group Inc | US91324P1021 | 340.110.925.504 € | 1,79 % |
| Summe Top 10 | 40,05 % | ||
Weitere ETFs auf S&P 500
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF EUR Hedged Accumulation | 0,39 % | 18,84 Mio. € | +6,73 % |
| Invesco S&P 500 UCITS ETF (EUR Hdg) | 0,05 % | 34,96 Mrd. € | +7,46 % |
| SPDR S&P 500 UCITS ETF EUR Acc H | 0,05 % | 21,43 Mrd. € | +8,92 % |
| Amundi S&P 500 UCITS ETF - D-EUR | 0,05 % | 18,04 Mrd. € | +2,91 % |
| Amundi S&P 500 II UCITS ETF EUR Hedged Acc | 0,07 % | 10,87 Mrd. € | +7,60 % |