JPM Global Equity Multi-Factor ETF
35,78
EUR
+1,78
EUR
+5,22
%
40,56
USD
-0,22
USD
-0,53
%
Werbung
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JPM Global Equity Multi-Factor ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz FTI München Stuttgart SIX SX USD Tradegate XETRA| Emittent | JPMorgan Asset Management |
| Auflagedatum | 09.07.2019 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | JPM Div Ft Glb Dev (Region Aware) Equity |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,19 % |
| Fondsgröße | 168.834.594,67 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel JPM Global Equity Multi-Factor UCITS ETF USD Acc
So investiert der JPM Global Equity Multi-Factor UCITS ETF USD Acc: The Sub-Fund seeks to provide returns that correspond to those of its Index. The Sub-Fund will invest primarily in developed markets globally to gain exposure to equity securities issued by companies of large and mid-capitalisation and of any industrial sector, which may include common stocks, preferred stocks, depositary receipts and units in real estate investment trusts.
Der JPM Global Equity Multi-Factor UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2PJEP
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,07 % | -0,07 % | +9,70 % | +25,55 % | +87,46 % | +4,00 % |
| Outperformance ggü. Kategorie | +1,10 % | -2,29 % | +3,48 % | +4,46 % | +15,02 % | +2,82 % |
| Max Verlust | - | - | -5,75 % | -16,18 % | -20,50 % | - |
| Kurs | 39,21 $ | 38,14 $ | 34,78 $ | 29,77 $ | 20,39 $ | 40,56 $ |
| Hoch | - | - | 41,38 $ | - | - | - |
| Tief | - | - | 36,48 $ | - | - | - |
Kennzahlen ISIN: IE00BJRCLL96
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,70 % | 15,30 % | 14,61 % | |
| Sharpe Ratio | +0,53 | +0,25 | +0,70 |
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Zusammensetzung WKN: A2PJEP
Größte Positionen ISIN: IE00BJRCLL96
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ConocoPhillips | US20825C1045 | 97.503.242.979 € | 0,34 % |
| Shell PLC | GB00BP6MXD84 | 174.282.657.370 € | 0,33 % |
| Targa Resources Corp | US87612G1013 | 30.222.281.011 € | 0,33 % |
| Iberdrola SA | ES0144580Y14 | 99.434.384.065 € | 0,33 % |
| Wheaton Precious Metals Corp | CA9628791027 | 33.366.855.331 € | 0,33 % |
| Williams Companies Inc | US9694571004 | 64.661.429.087 € | 0,33 % |
| Agnico Eagle Mines Ltd | CA0084741085 | 50.963.874.730 € | 0,33 % |
| Universal Health Services Inc Class B | US9139031002 | 10.228.422.409 € | 0,33 % |
| Cardinal Health Inc | US14149Y1082 | 31.936.365.199 € | 0,33 % |
| O'Reilly Automotive Inc | US67103H1077 | 69.901.036.332 € | 0,33 % |
| Summe Top 10 | 3,31 % | ||