JPM All Country Research Enhanced Index Equity Active ETF
20,15
CHF
+0,55
CHF
+2,81
%
SIX SX
20,77
CHF
+0,09
CHF
+0,44
%
NAV
Werbung
Werbung
JPM All Country Research Enhanced Index Equity Active ETF Kurs - 1 Jahr
NAV
NAV
| Emittent | JPMorgan Asset Management |
| Auflagedatum | 10.12.2024 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 34.546.209,01 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPM All Country Research Enhanced Index Equity Active UCITS ETF - CHF Hedged (acc)
So investiert der JPM All Country Research Enhanced Index Equity 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 primarily in a portfolio of large and mid-capitalisation companies, globally.
Der JPM All Country Research Enhanced Index Equity Active UCITS ETF - CHF Hedged (acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A40FF9
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -4,96 % | - | - | - | - | -2,56 % |
| Outperformance ggü. Kategorie | -2,20 % | - | - | - | - | -2,71 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 21,95 CHF | - | - | - | - | 20,77 CHF |
| Hoch | - | - | 22,24 CHF | - | - | - |
| Tief | - | - | 18,59 CHF | - | - | - |
Kennzahlen ISIN: IE000DSDL3Z6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Werbung
Zusammensetzung WKN: A40FF9
Größte Positionen ISIN: IE000DSDL3Z6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| JPM Global EM Rsh Enh Eq ESG ETF USD Acc | IE00BF4G6Z54 | - | 9,59 % |
| Apple Inc | US0378331005 | 2.619.368.743.451 € | 4,34 % |
| Microsoft Corp | US5949181045 | 2.892.030.949.116 € | 3,78 % |
| NVIDIA Corp | US67066G1040 | 2.541.845.850.280 € | 3,73 % |
| Amazon.com Inc | US0231351067 | 1.810.849.935.175 € | 2,57 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.335.127.290.205 € | 1,85 % |
| Alphabet Inc Class A | US02079K3059 | 1.662.541.337.359 € | 1,19 % |
| Visa Inc Class A | US92826C8394 | 604.893.190.213 € | 1,10 % |
| Tesla Inc | US88160R1014 | 813.541.627.209 € | 0,92 % |
| Broadcom Inc | US11135F1012 | 867.528.773.200 € | 0,92 % |
| Summe Top 10 | 29,99 % | ||