JPM Global Research Enhanced Index Equity SRI Paris Aligned Active ETF
26,92
CHF
+0,32
CHF
+1,18
%
SIX SX
26,35
CHF
-0,19
CHF
-0,70
%
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 | -1,89 % | -2,51 % | +4,83 % | - | - | -0,76 % |
| Outperformance ggü. Kategorie | -1,06 % | -2,62 % | +1,20 % | - | - | -3,18 % |
| Max Verlust | - | - | -8,93 % | - | - | - |
| Kurs | 26,57 CHF | 27,12 CHF | 25,04 CHF | - | - | 26,35 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 |
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Werbung
Zusammensetzung WKN: A3D5KN
Größte Positionen ISIN: IE000RC2UNU0
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 2.571.654.762.367 € | 4,63 % |
| Microsoft Corp | US5949181045 | 2.950.340.232.078 € | 4,63 % |
| NVIDIA Corp | US67066G1040 | 2.823.250.157.834 € | 4,15 % |
| Amazon.com Inc | US0231351067 | 1.881.483.322.458 € | 2,88 % |
| Alphabet Inc Class C | US02079K1079 | 1.814.632.439.820 € | 1,32 % |
| Visa Inc Class A | US92826C8394 | 604.507.648.634 € | 1,18 % |
| Eli Lilly and Co | US5324571083 | 596.427.705.282 € | 1,17 % |
| Broadcom Inc | US11135F1012 | 948.267.352.085 € | 1,17 % |
| Alphabet Inc Class A | US02079K3059 | 1.802.648.311.436 € | 1,15 % |
| Tesla Inc | US88160R1014 | 962.431.793.316 € | 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 | +4,83 % |
| iShares € Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,16 % | 5,05 Mrd. CHF | +3,14 % |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0,30 % | 3,82 Mrd. CHF | +4,65 % |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C- CHF Hedged | 0,22 % | 1,80 Mrd. CHF | - |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,33 % | 1,79 Mrd. CHF | -3,22 % |