JPMorgan ETFs (Ireland) ICAV - US Value Active ETF
25,17
EUR
-0,01
EUR
-0,02
%
25,30
EUR
-0,03
EUR
-0,13
%
Werbung
Werbung
JPMorgan ETFs (Ireland) ICAV - US Value 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 Value |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,49 % |
| Fondsgröße | 20.906.007,39 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF EUR Hedged Accumulation
So investiert der JPMorgan ETFs (Ireland) ICAV - US Value 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 value 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 companies that are domiciled in, or carrying out the main part of their economic activity in, the US.
Der JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF EUR Hedged Accumulation gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3EW6H
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -9,43 % | -6,16 % | +3,06 % | - | - | -4,91 % |
| Outperformance ggü. Kategorie | -4,90 % | -3,18 % | +0,35 % | - | - | -2,20 % |
| Max Verlust | - | - | -9,45 % | - | - | - |
| Kurs | - | - | - | - | - | 25,30 € |
| Hoch | - | - | 28,83 € | - | - | - |
| Tief | - | - | 24,00 € | - | - | - |
Kennzahlen ISIN: IE000CQQ22C8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,40 % | |||
| Sharpe Ratio | +0,16 |
Werbung
Werbung
Zusammensetzung WKN: A3EW6H
Größte Positionen ISIN: IE000CQQ22C8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | - | 3,48 % |
| Wells Fargo & Co | US9497461015 | 199.332.463.628 € | 3,29 % |
| Bank of America Corp | US0605051046 | 262.979.469.939 € | 2,98 % |
| UnitedHealth Group Inc | US91324P1021 | 335.613.524.698 € | 2,48 % |
| Berkshire Hathaway Inc Class B | US0846707026 | 1.003.909.711.586 € | 2,45 % |
| AbbVie Inc | US00287Y1091 | 288.463.119.018 € | 2,17 % |
| Bristol-Myers Squibb Co | US1101221083 | 85.420.687.117 € | 1,80 % |
| The Cigna Group | US1255231003 | 79.683.417.073 € | 1,71 % |
| Carrier Global Corp Ordinary Shares | US14448C1045 | 45.478.632.147 € | 1,71 % |
| Exxon Mobil Corp | US30231G1022 | 411.565.938.037 € | 1,57 % |
| Summe Top 10 | 23,64 % | ||