JPM Global Research Enhanced Index Equity SRI Paris Aligned Active ETF
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz FTI München Stuttgart SIX SX USD SIX SX Tradegate XETRA QuotrixWichtige Stammdaten
| Emittent | JPMorgan Asset Management |
| Auflagedatum | 09.08.2023 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 921.681.607,43 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (acc)
So investiert der JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (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 - USD (acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3D5KQ
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +6,04 % | +12,08 % | +21,14 % | +70,77 % | - | +13,13 % |
| Outperformance ggü. Kategorie | +0,24 % | +2,14 % | +5,07 % | +23,38 % | - | -2,75 % |
| Max Verlust | - | - | -7,25 % | - | - | - |
| Kurs | - | - | - | - | - | 42,43 $ |
| Hoch | - | - | 41,03 $ | - | - | - |
| Tief | - | - | 33,70 $ | - | - | - |
Kennzahlen ISIN: IE000BXC49I6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,85 % | |||
| Sharpe Ratio | +1,12 |
Zusammensetzung WKN: A3D5KQ
Größte Positionen ISIN: IE000BXC49I6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 4.701.324.664.066 € | 5,91 % |
| Apple Inc | US0378331005 | 3.824.097.919.376 € | 5,11 % |
| Microsoft Corp | US5949181045 | 3.169.972.766.797 € | 4,61 % |
| Amazon.com Inc | US0231351067 | 2.499.317.090.594 € | 3,17 % |
| Alphabet Inc Class C | US02079K1079 | 3.629.982.748.158 € | 2,21 % |
| Alphabet Inc Class A | US02079K3059 | 3.642.387.689.640 € | 2,03 % |
| Broadcom Inc | US11135F1012 | 1.715.987.133.940 € | 1,94 % |
| Tesla Inc | US88160R1014 | 1.121.384.586.476 € | 1,62 % |
| Eli Lilly and Co | US5324571083 | 995.855.327.230 € | 1,10 % |
| Visa Inc Class A | US92826C8394 | 581.753.929.556 € | 1,07 % |
| Summe Top 10 | 28,75 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (acc) | 0,25 % | 921,68 Mio. $ | +21,14 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 25,01 Mrd. $ | +19,41 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,07 Mrd. $ | +20,89 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,33 Mrd. $ | +3,40 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,26 % | 6,05 Mrd. $ | +26,11 % |