JPM Global Equity Multi-Factor ETF
38,10
EUR
+0,04
EUR
+0,11
%
40,36
USD
+0,17
USD
+0,42
%
Werbung
Werbung
JPM Global Equity Multi-Factor ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD Tradegate XETRA Quotrix
NAV
Baader Bank
gettex
Düsseldorf
Lang & Schwarz
London
München
Stuttgart
SIX SX USD
Tradegate
XETRA
Quotrix
| Emittent | JPMorgan Asset Management |
| Auflagedatum | 09.07.2019 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | JPM Div Ft Glb Dev (Region Aware) Equity |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,19 % |
| Fondsgröße | 165.410.475,47 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel JPM Global Equity Multi-Factor UCITS ETF USD Acc
So investiert der JPM Global Equity Multi-Factor UCITS ETF USD Acc: The Sub-Fund seeks to provide returns that correspond to those of its Index. The Sub-Fund will invest primarily in developed markets globally to gain exposure to equity securities issued by companies of large and mid-capitalisation and of any industrial sector, which may include common stocks, preferred stocks, depositary receipts and units in real estate investment trusts.
Der JPM Global Equity Multi-Factor UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2PJEP
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +2,77 % | +5,77 % | +22,12 % | +19,28 % | +55,36 % | +14,29 % |
| Outperformance ggü. Kategorie | -1,25 % | +0,38 % | +2,48 % | +2,05 % | -0,56 % | -1,03 % |
| Max Verlust | - | - | -3,18 % | -20,50 % | -23,71 % | - |
| Kurs | - | - | - | - | - | 40,36 $ |
| Hoch | - | - | 41,26 $ | - | - | - |
| Tief | - | - | 31,94 $ | - | - | - |
Kennzahlen ISIN: IE00BJRCLL96
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,47 % | 15,78 % | 17,05 % | |
| Sharpe Ratio | +1,78 | +0,21 | +0,46 |
Zusammensetzung WKN: A2PJEP
Größte Positionen ISIN: IE00BJRCLL96
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Kellanova Co | US4878361082 | 26.234.932.930 € | 0,38 % |
| Iron Mountain Inc | US46284V1017 | 31.846.495.371 € | 0,37 % |
| Universal Health Services Inc Class B | US9139031002 | 12.568.392.216 € | 0,35 % |
| D.R. Horton Inc | US23331A1097 | 49.774.513.508 € | 0,35 % |
| Public Storage | US74460D1090 | 55.415.926.696 € | 0,35 % |
| Kimco Realty Corp | US49446R1095 | 15.849.140.374 € | 0,35 % |
| First Citizens BancShares Inc Class A | US31946M1036 | 29.079.255.621 € | 0,34 % |
| Motorola Solutions Inc | US6200763075 | 77.198.375.213 € | 0,33 % |
| Philip Morris International Inc | US7181721090 | 188.868.316.645 € | 0,33 % |
| Arista Networks Inc | US0404131064 | 111.382.958.625 € | 0,33 % |
| Summe Top 10 | 3,49 % | ||