JPMorgan ETFs (Ireland) ICAV - US Growth Active ETF
24,52
EUR
+0,10
EUR
+0,41
%
28,05
USD
+0,07
USD
+0,24
%
Werbung
Werbung
JPMorgan ETFs (Ireland) ICAV - US Growth Active ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Fdsquare USD Lang & Schwarz London München Stuttgart SIX SX USD Tradegate XETRA Quotrix
NAV
Baader Bank
Berlin
gettex
Düsseldorf
Fdsquare USD
Lang & Schwarz
London
München
Stuttgart
SIX SX USD
Tradegate
XETRA
Quotrix
| Emittent | JPMorgan Asset Management |
| Auflagedatum | 18.01.2024 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | Russell 1000 Growth |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,49 % |
| Fondsgröße | 24.890.557,68 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Accumulation
So investiert der JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD 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 growth 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 growth companies that are domiciled in, or carrying out the main part of their economic activity in, the US.
Der JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Accumulation gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3EW6K
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -15,47 % | -10,37 % | +3,99 % | - | - | -13,65 % |
| Outperformance ggü. Kategorie | -3,21 % | -3,43 % | +1,04 % | - | - | +0,97 % |
| Max Verlust | - | - | -12,01 % | - | - | - |
| Kurs | - | - | - | - | - | 28,05 $ |
| Hoch | - | - | 34,18 $ | - | - | - |
| Tief | - | - | 26,16 $ | - | - | - |
Kennzahlen ISIN: IE0005CH3U28
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,80 % | |||
| Sharpe Ratio | +0,09 |
Werbung
Werbung
Zusammensetzung WKN: A3EW6K
Größte Positionen ISIN: IE0005CH3U28
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Amazon.com Inc | US0231351067 | 1.610.379.221.099 € | 7,45 % |
| NVIDIA Corp | US67066G1040 | 2.177.016.263.736 € | 7,07 % |
| Apple Inc | US0378331005 | 2.601.365.501.538 € | 7,02 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.116.993.737.981 € | 6,33 % |
| Microsoft Corp | US5949181045 | 2.403.577.287.385 € | 5,94 % |
| Alphabet Inc Class C | US02079K1079 | 1.643.479.912.088 € | 4,24 % |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | - | 3,78 % |
| Mastercard Inc Class A | US57636Q1040 | 414.641.238.866 € | 3,26 % |
| Broadcom Inc | US11135F1012 | 706.801.257.582 € | 2,93 % |
| Tesla Inc | US88160R1014 | 682.524.336.176 € | 2,60 % |
| Summe Top 10 | 50,62 % | ||