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
SIX SXWichtige Stammdaten
| Emittent | JPMorgan Asset Management |
| Auflagedatum | 09.08.2023 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 904.434.164,89 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +2,93 % | +10,75 % | +16,47 % | +49,48 % | - | +9,77 % |
| Outperformance ggü. Kategorie | +2,50 % | +5,32 % | +2,94 % | +11,33 % | - | -1,22 % |
| Max Verlust | - | - | -10,93 % | -10,93 % | - | - |
| Kurs | - | - | - | - | - | 32,71 CHF |
| Hoch | - | - | 33,35 CHF | - | - | - |
| Tief | - | - | 27,64 CHF | - | - | - |
Kennzahlen ISIN: IE000RC2UNU0
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,80 % | 12,05 % | ||
| Sharpe Ratio | +1,23 | +1,13 |
Zusammensetzung WKN: A3D5KN
Größte Positionen ISIN: IE000RC2UNU0
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 4.650.684.495.657 € | 5,65 % |
| Apple Inc | US0378331005 | 4.078.193.509.330 € | 5,43 % |
| Microsoft Corp | US5949181045 | 3.172.380.902.055 € | 4,27 % |
| Amazon.com Inc | US0231351067 | 2.365.027.753.031 € | 3,42 % |
| Broadcom Inc | US11135F1012 | 1.502.428.135.867 € | 2,28 % |
| Alphabet Inc Class C | US02079K1079 | 3.510.301.315.676 € | 2,24 % |
| Alphabet Inc Class A | US02079K3059 | 3.545.427.465.818 € | 2,14 % |
| Micron Technology Inc | US5951121038 | 928.529.702.640 € | 1,25 % |
| Johnson & Johnson | US4781601046 | 570.322.967.581 € | 1,19 % |
| Eli Lilly and Co | US5324571083 | 939.074.235.583 € | 1,16 % |
| Summe Top 10 | 29,02 % | ||
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 % | 904,43 Mio. CHF | +16,47 % |
| iShares Core € Govt Bond UCITS ETF CHF Hedged Acc | 0,09 % | 6,27 Mrd. CHF | -2,63 % |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0,26 % | 5,84 Mrd. CHF | +20,17 % |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0,13 % | 3,80 Mrd. CHF | +17,90 % |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C- CHF Hedged | 0,22 % | 2,98 Mrd. CHF | +17,26 % |