JPM Global Research Enhanced Index Equity SRI Paris Aligned Active ETF
27,09
CHF
+0,37
CHF
+1,38
%
27,18
CHF
-0,02
CHF
-0,08
%
Werbung
Werbung
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active ETF Kurs - 1 Jahr
SIX SX| Emittent | JPMorgan Asset Management |
| Auflagedatum | 09.08.2023 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 406.974.398,49 |
| 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 | +3,75 % | +1,22 % | +6,28 % | - | - | +2,36 % |
| Outperformance ggü. Kategorie | +1,71 % | -1,89 % | +0,70 % | - | - | -2,65 % |
| Max Verlust | - | - | -8,93 % | - | - | - |
| Kurs | - | - | - | - | - | 27,18 CHF |
| Hoch | - | - | 27,51 CHF | - | - | - |
| Tief | - | - | 22,94 CHF | - | - | - |
Kennzahlen ISIN: IE000RC2UNU0
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,07 % | |||
| Sharpe Ratio | +0,67 |
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Werbung
Zusammensetzung WKN: A3D5KN
Größte Positionen ISIN: IE000RC2UNU0
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 3.114.004.256.625 € | 5,11 % |
| NVIDIA Corp | US67066G1040 | 3.084.937.596.170 € | 4,89 % |
| Apple Inc | US0378331005 | 2.557.395.058.984 € | 4,15 % |
| Amazon.com Inc | US0231351067 | 1.930.972.326.893 € | 3,03 % |
| Broadcom Inc | US11135F1012 | 1.060.552.472.132 € | 1,39 % |
| Alphabet Inc Class C | US02079K1079 | 1.740.062.318.345 € | 1,35 % |
| Tesla Inc | US88160R1014 | 936.167.348.607 € | 1,32 % |
| Visa Inc Class A | US92826C8394 | 582.893.076.273 € | 1,19 % |
| Alphabet Inc Class A | US02079K3059 | 1.729.999.957.258 € | 1,18 % |
| Mastercard Inc Class A | US57636Q1040 | 432.777.998.941 € | 1,12 % |
| Summe Top 10 | 24,74 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc) | 0,25 % | 406,97 Mio. CHF | +6,28 % |
| iShares € Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,16 % | 5,07 Mrd. CHF | +3,06 % |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0,30 % | 3,93 Mrd. CHF | +6,47 % |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,33 % | 1,75 Mrd. CHF | -2,04 % |
| UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc | 0,20 % | 1,69 Mrd. CHF | +1,06 % |