JPM Global Research Enhanced Index Equity SRI Paris Aligned Active ETF
26,92
CHF
+0,32
CHF
+1,18
%
SIX SX
26,75
CHF
-0,06
CHF
-0,22
%
NAV
Werbung
Werbung
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active ETF Kurs - 1 Jahr
NAV
NAV
| Emittent | JPMorgan Asset Management |
| Auflagedatum | 09.08.2023 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 363.920.508,22 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc)
So investiert der JPM Global Research Enhanced Index Equity SRI Paris Aligned 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 in a portfolio of companies, globally, while aligning with the objectives of the Paris Agreement.
Der JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3D5KN
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -0,26 % | -1,53 % | +7,94 % | - | - | +0,74 % |
| Outperformance ggü. Kategorie | -0,67 % | -2,23 % | +2,80 % | - | - | -2,55 % |
| Max Verlust | - | - | -8,93 % | - | - | - |
| Kurs | 26,57 CHF | 27,07 CHF | 24,66 CHF | - | - | 26,75 CHF |
| Hoch | - | - | 27,51 CHF | - | - | - |
| Tief | - | - | 22,94 CHF | - | - | - |
Kennzahlen ISIN: IE000RC2UNU0
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,57 % | |||
| Sharpe Ratio | +0,58 |
Werbung
Werbung
Zusammensetzung WKN: A3D5KN
Größte Positionen ISIN: IE000RC2UNU0
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 2.643.277.319.588 € | 4,63 % |
| Microsoft Corp | US5949181045 | 3.014.930.050.577 € | 4,63 % |
| NVIDIA Corp | US67066G1040 | 2.905.253.326.284 € | 4,15 % |
| Amazon.com Inc | US0231351067 | 1.917.762.061.856 € | 2,88 % |
| Alphabet Inc Class C | US02079K1079 | 1.848.211.075.866 € | 1,32 % |
| Visa Inc Class A | US92826C8394 | 623.987.477.025 € | 1,18 % |
| Eli Lilly and Co | US5324571083 | 616.015.873.751 € | 1,17 % |
| Broadcom Inc | US11135F1012 | 1.002.908.658.472 € | 1,17 % |
| Alphabet Inc Class A | US02079K3059 | 1.836.342.320.909 € | 1,15 % |
| Tesla Inc | US88160R1014 | 981.932.786.325 € | 1,14 % |
| Summe Top 10 | 23,42 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc) | 0,25 % | 363,92 Mio. CHF | +7,94 % |
| iShares € Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,16 % | 5,05 Mrd. CHF | +3,67 % |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0,30 % | 3,82 Mrd. CHF | +7,20 % |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C- CHF Hedged | 0,22 % | 1,80 Mrd. CHF | +3,46 % |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,33 % | 1,79 Mrd. CHF | -5,52 % |