JPMorgan ETFs (Ireland) ICAV - US Equity Active ETF
28,65
EUR
+0,39
EUR
+1,36
%
33,29
USD
+0,12
USD
+0,37
%
Werbung
Werbung
JPMorgan ETFs (Ireland) ICAV - US Equity Active ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Fdsquare USD Lang & Schwarz London München SIX SX USD Tradegate XETRA Quotrix
NAV
Baader Bank
Berlin
gettex
Düsseldorf
Fdsquare USD
Lang & Schwarz
London
München
SIX SX USD
Tradegate
XETRA
Quotrix
| Emittent | JPMorgan Asset Management |
| Auflagedatum | 18.01.2024 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P 500 |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,39 % |
| Fondsgröße | 23.671.224,20 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF USD Accumulation
So investiert der JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF USD Accumulation: 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. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities issued primarily by companies that are domiciled in, or carrying out the main part of their economic activity in the US.
Der JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF USD Accumulation gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3EYJ9
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +17,11 % | +6,51 % | +16,12 % | - | - | +8,73 % |
| Outperformance ggü. Kategorie | +5,55 % | +4,81 % | +3,97 % | - | - | +5,78 % |
| Max Verlust | - | - | -9,90 % | - | - | - |
| Kurs | 24,72 $ | - | - | - | - | 33,29 $ |
| Hoch | - | - | 32,26 $ | - | - | - |
| Tief | - | - | 26,03 $ | - | - | - |
Kennzahlen ISIN: IE000RSCXLM4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,31 % | |||
| Sharpe Ratio | +0,60 |
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Zusammensetzung WKN: A3EYJ9
Größte Positionen ISIN: IE000RSCXLM4
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 3.256.157.362.613 € | 8,81 % |
| NVIDIA Corp | US67066G1040 | 3.610.267.780.999 € | 8,29 % |
| Amazon.com Inc | US0231351067 | 2.095.394.521.576 € | 5,49 % |
| Apple Inc | US0378331005 | 2.724.261.388.368 € | 4,78 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.528.044.023.537 € | 4,07 % |
| Mastercard Inc Class A | US57636Q1040 | 440.022.795.977 € | 2,82 % |
| Alphabet Inc Class C | US02079K1079 | 2.002.039.638.410 € | 2,53 % |
| Howmet Aerospace Inc | US4432011082 | 65.243.302.473 € | 1,83 % |
| Exxon Mobil Corp | US30231G1022 | 405.751.540.167 € | 1,80 % |
| Broadcom Inc | US11135F1012 | 1.163.954.395.872 € | 1,63 % |
| Summe Top 10 | 42,05 % | ||
Weitere ETFs auf S&P 500
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF USD Accumulation | 0,39 % | 23,67 Mio. $ | +16,12 % |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0,07 % | 104,80 Mrd. $ | +18,28 % |
| Vanguard S&P 500 UCITS ETF USD Accumulation | 0,07 % | 60,74 Mrd. $ | +18,28 % |
| Invesco S&P 500 UCITS ETF | 0,05 % | 37,03 Mrd. $ | +18,71 % |
| SPDR S&P 500 UCITS ETF | 0,03 % | 23,82 Mrd. $ | +18,29 % |