JPMorgan ETFs (Ireland) ICAV - US Value Active ETF
31,06
EUR
-0,25
EUR
-0,78
%
Düsseldorf
31,43
EUR
+0,20
EUR
+0,64
%
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
JPMorgan ETFs (Ireland) ICAV - US Value Active ETF Kurs - 1 Jahr
Baader Bank gettex Hamburg Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | JPMorgan Asset Management |
| Auflagedatum | 18.01.2024 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | Russell 1000 Value |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,49 % |
| Fondsgröße | 70.945.713,84 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF EUR Hedged Accumulation
So investiert der JPMorgan ETFs (Ireland) ICAV - US Value 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 value style-biased 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 Value Active UCITS ETF EUR Hedged Accumulation gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3EW6H
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +10,50 % | +13,37 % | +11,47 % | - | - | +5,48 % |
| Outperformance ggü. Kategorie | +5,24 % | +6,10 % | -0,63 % | - | - | +0,97 % |
| Max Verlust | - | - | -2,57 % | - | - | - |
| Kurs | 27,71 € | 27,53 € | 27,82 € | - | - | 31,43 € |
| Hoch | - | - | 31,05 € | - | - | - |
| Tief | - | - | 23,72 € | - | - | - |
Kennzahlen ISIN: IE000CQQ22C8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,15 % | |||
| Sharpe Ratio | +0,97 |
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Zusammensetzung WKN: A3EW6H
Größte Positionen ISIN: IE000CQQ22C8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Alphabet Inc Class C | US02079K1079 | 3.123.311.399.932 € | 3,70 % |
| Wells Fargo & Co | US9497461015 | 232.654.311.927 € | 3,14 % |
| Bank of America Corp | US0605051046 | 326.925.641.862 € | 2,66 % |
| Amazon.com Inc | US0231351067 | 1.867.482.306.320 € | 2,32 % |
| Western Digital Corp | US9581021055 | 85.410.388.447 € | 2,21 % |
| Micron Technology Inc | US5951121038 | 402.466.390.163 € | 2,07 % |
| Berkshire Hathaway Inc Class B | US0846707026 | 914.594.952.812 € | 2,02 % |
| Johnson & Johnson | US4781601046 | 501.530.242.100 € | 1,54 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.382.145.866.535 € | 1,49 % |
| EOG Resources Inc | US26875P1012 | 56.356.997.503 € | 1,29 % |
| Summe Top 10 | 22,45 % | ||