JPM US Research Enhanced Index Equity SRI Paris Aligned Active ETF
28,07
CHF
+0,66
CHF
+2,39
%
SIX SX
28,11
CHF
+0,14
CHF
+0,48
%
NAV
Werbung
Werbung
JPM US 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) | 0,20 % |
| Fondsgröße | 526.047.357,24 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc)
So investiert der JPM US 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 primarily in a portfolio of US companies while aligning with the objectives of the Paris Agreement.
Der JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3D5KS
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +9,35 % | +0,16 % | +8,94 % | - | - | +1,72 % |
| Outperformance ggü. Kategorie | +5,79 % | -3,27 % | +2,81 % | - | - | -3,99 % |
| Max Verlust | - | - | -9,83 % | - | - | - |
| Kurs | 25,49 CHF | 27,55 CHF | 25,74 CHF | - | - | 28,11 CHF |
| Hoch | - | - | 28,73 CHF | - | - | - |
| Tief | - | - | 23,00 CHF | - | - | - |
Kennzahlen ISIN: IE000F7TZ3H9
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,37 % | |||
| Sharpe Ratio | +0,69 |
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Werbung
Zusammensetzung WKN: A3D5KS
Größte Positionen ISIN: IE000F7TZ3H9
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 3.141.646.541.890 € | 7,46 % |
| NVIDIA Corp | US67066G1040 | 3.280.576.152.732 € | 7,17 % |
| Apple Inc | US0378331005 | 2.559.695.443.621 € | 6,11 % |
| Amazon.com Inc | US0231351067 | 2.020.491.025.313 € | 4,38 % |
| Broadcom Inc | US11135F1012 | 1.079.757.644.677 € | 2,35 % |
| Tesla Inc | US88160R1014 | 887.209.040.825 € | 1,99 % |
| Visa Inc Class A | US92826C8394 | 576.162.997.211 € | 1,94 % |
| Alphabet Inc Class C | US02079K1079 | 1.843.779.468.167 € | 1,85 % |
| Mastercard Inc Class A | US57636Q1040 | 425.906.998.158 € | 1,76 % |
| Alphabet Inc Class A | US02079K3059 | 1.846.468.550.243 € | 1,58 % |
| Summe Top 10 | 36,59 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc) | 0,20 % | 526,05 Mio. CHF | +8,94 % |
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| UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc | 0,20 % | 1,69 Mrd. CHF | +1,47 % |