JPM Global Research Enhanced Index Equity SRI Paris Aligned Active ETF
24,76
CHF
+0,19
CHF
+0,75
%
24,20
CHF
+0,04
CHF
+0,17
%
Werbung
Werbung
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active ETF Kurs - 1 Jahr
SIX SX| Emittent | JPMorgan Asset Management |
| Auflagedatum | 09.08.2023 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 413.003.729,84 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc)
So investiert der JPM Global Research Enhanced Index Equity SRI Paris Aligned Active 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 in a portfolio of companies, globally, while aligning with the objectives of the Paris Agreement.
Der JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3D5KN
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -11,40 % | -9,39 % | +2,25 % | - | - | -8,85 % |
| Outperformance ggü. Kategorie | -5,60 % | -3,97 % | +0,98 % | - | - | -3,36 % |
| Max Verlust | - | - | -8,93 % | - | - | - |
| Kurs | - | - | - | - | - | 24,20 CHF |
| Hoch | - | - | 27,51 CHF | - | - | - |
| Tief | - | - | 23,46 CHF | - | - | - |
Kennzahlen ISIN: IE000RC2UNU0
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,44 % | |||
| Sharpe Ratio | +0,16 |
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Zusammensetzung WKN: A3D5KN
Größte Positionen ISIN: IE000RC2UNU0
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 2.641.525.540.118 € | 4,88 % |
| Microsoft Corp | US5949181045 | 2.400.680.890.895 € | 4,43 % |
| NVIDIA Corp | US67066G1040 | 2.124.232.766.969 € | 4,20 % |
| Amazon.com Inc | US0231351067 | 1.617.967.424.527 € | 2,99 % |
| Alphabet Inc Class C | US02079K1079 | 1.651.589.928.691 € | 1,30 % |
| Visa Inc Class A | US92826C8394 | 569.958.018.187 € | 1,21 % |
| Alphabet Inc Class A | US02079K3059 | 1.625.512.192.975 € | 1,13 % |
| Mastercard Inc Class A | US57636Q1040 | 422.136.130.413 € | 1,12 % |
| Eli Lilly and Co | US5324571083 | 690.640.842.429 € | 1,09 % |
| Tesla Inc | US88160R1014 | 673.857.338.225 € | 1,05 % |
| Summe Top 10 | 23,40 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc) | 0,25 % | 413,00 Mio. CHF | +2,25 % |
| iShares € Corp Bond ESG UCITS ETF CHF Hedged (Acc) | 0,17 % | 5,15 Mrd. CHF | +2,92 % |
| UBS (Irl) ETF plc – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis | 0,30 % | 3,73 Mrd. CHF | +1,27 % |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C- CHF Hedged | 0,22 % | 2,50 Mrd. CHF | - |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,33 % | 2,05 Mrd. CHF | -4,46 % |