JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF
26,30
EUR
+0,16
EUR
+0,61
%
26,15
EUR
+0,01
EUR
+0,03
%
Werbung
Werbung
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | JPMorgan Asset Management |
| Auflagedatum | 05.03.2025 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 94.499.115,88 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - EUR (acc)
So investiert der JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - EUR (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 emerging market companies, while aligning with the objectives of the Paris Agreement.
Der JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - EUR (acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A402SF
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +11,06 % | +12,41 % | - | - | - | +13,76 % |
| Outperformance ggü. Kategorie | +2,21 % | -0,21 % | - | - | - | -3,51 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 26,15 € |
| Hoch | - | - | 25,24 € | - | - | - |
| Tief | - | - | 20,48 € | - | - | - |
Kennzahlen ISIN: IE000AV35A01
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Werbung
Zusammensetzung WKN: A402SF
Größte Positionen ISIN: IE000AV35A01
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 9,88 % |
| Tencent Holdings Ltd | KYG875721634 | 638.321.849.305 € | 5,51 % |
| Samsung Electronics Co Ltd | KR7005930003 | 323.207.491.544 € | 3,33 % |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 300.091.503.242 € | 3,30 % |
| SK Hynix Inc | KR7000660001 | 146.831.685.169 € | 1,74 % |
| HDFC Bank Ltd | INE040A01034 | 142.694.846.775 € | 1,54 % |
| China Construction Bank Corp Class H | CNE1000002H1 | 221.607.986.852 € | 1,45 % |
| Xiaomi Corp Class B | KYG9830T1067 | 160.107.461.902 € | 1,38 % |
| ICICI Bank Ltd | INE090A01021 | 97.598.150.863 € | 1,29 % |
| MediaTek Inc | TW0002454006 | 69.008.047.790 € | 1,17 % |
| Summe Top 10 | 30,58 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - EUR (acc) | 0,30 % | 94,50 Mio. € | - |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 18,75 Mrd. € | +14,21 % |
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| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,27 Mrd. € | +3,91 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,45 Mrd. € | +10,17 % |