JPM US Research Enhanced Index Equity SRI Paris Aligned ETF
27,81
CHF
-0,37
CHF
-1,31
%
28,23
CHF
+0,13
CHF
+0,46
%
Werbung
Werbung
JPM US Research Enhanced Index Equity SRI Paris Aligned 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) | 0,20 % |
| Fondsgröße | 244.301.235,91 |
| 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +5,49 % | +11,99 % | +27,67 % | - | - | +20,63 % |
| Outperformance ggü. Kategorie | +4,13 % | +9,32 % | +15,01 % | - | - | +9,34 % |
| Max Verlust | - | - | -7,09 % | - | - | - |
| Kurs | - | - | - | - | - | 28,23 CHF |
| Hoch | - | - | 27,67 CHF | - | - | - |
| Tief | - | - | 20,63 CHF | - | - | - |
Kennzahlen ISIN: IE000F7TZ3H9
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,72 % | |||
| Sharpe Ratio | +2,12 |
Zusammensetzung WKN: A3D5KS
Größte Positionen ISIN: IE000F7TZ3H9
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 2.958.057.437.267 € | 7,46 % |
| NVIDIA Corp | US67066G1040 | 3.316.820.914.035 € | 7,12 % |
| Apple Inc | US0378331005 | 3.315.208.472.474 € | 7,02 % |
| Amazon.com Inc | US0231351067 | 1.977.597.557.485 € | 3,51 % |
| Texas Instruments Inc | US8825081040 | 172.329.930.350 € | 2,16 % |
| Visa Inc Class A | US92826C8394 | 579.490.506.631 € | 1,65 % |
| Automatic Data Processing Inc | US0530151036 | 118.628.947.620 € | 1,62 % |
| Mastercard Inc Class A | US57636Q1040 | 456.122.507.394 € | 1,60 % |
| UnitedHealth Group Inc | US91324P1021 | 518.813.090.354 € | 1,58 % |
| American Tower Corp | US03027X1000 | 91.090.353.974 € | 1,58 % |
| Summe Top 10 | 35,31 % | ||
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|---|---|---|---|
| JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - CHF Hedged (acc) | 0,20 % | 244,30 Mio. CHF | +27,67 % |
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