JPMorgan ETFs (Ireland) ICAV - US Growth Active ETF
25,77
EUR
-0,04
EUR
-0,15
%
26,01
EUR
+0,52
EUR
+2,02
%
Werbung
Werbung
JPMorgan ETFs (Ireland) ICAV - US Growth Active ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | JPMorgan Asset Management |
| Auflagedatum | 18.01.2024 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| 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 EUR Hedged Accumulation
So investiert der JPMorgan ETFs (Ireland) ICAV - US Growth 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 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 EUR Hedged Accumulation gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3EW6M
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -16,20 % | -8,21 % | +5,27 % | - | - | -11,92 % |
| Outperformance ggü. Kategorie | -10,79 % | -3,73 % | +3,49 % | - | - | -7,50 % |
| Max Verlust | - | - | -8,60 % | - | - | - |
| Kurs | - | - | - | - | - | 26,01 € |
| Hoch | - | - | 31,04 € | - | - | - |
| Tief | - | - | 23,99 € | - | - | - |
Kennzahlen ISIN: IE000UZZ5SU2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,71 % | |||
| Sharpe Ratio | +0,11 |
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Werbung
Zusammensetzung WKN: A3EW6M
Größte Positionen ISIN: IE000UZZ5SU2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 2.405.550.938.250 € | 6,98 % |
| NVIDIA Corp | US67066G1040 | 2.128.542.695.836 € | 6,58 % |
| Amazon.com Inc | US0231351067 | 1.621.255.673.959 € | 6,38 % |
| Apple Inc | US0378331005 | 2.646.889.779.464 € | 6,36 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.118.154.537.414 € | 6,03 % |
| Alphabet Inc Class C | US02079K1079 | 1.654.940.896.260 € | 4,17 % |
| Mastercard Inc Class A | US57636Q1040 | 422.992.523.880 € | 3,32 % |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | - | 2,74 % |
| Netflix Inc | US64110L1061 | 390.559.751.359 € | 2,74 % |
| Broadcom Inc | US11135F1012 | 703.384.510.409 € | 2,65 % |
| Summe Top 10 | 47,95 % | ||