JPM US Research Enhanced Index Equity SRI Paris Aligned Active ETF
JPM US 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) | 0,20 % |
| Fondsgröße | 578.910.207,02 |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +5,22 % | +12,90 % | +14,37 % | +53,78 % | - | +9,33 % |
| Outperformance ggü. Kategorie | +1,61 % | +6,52 % | -0,25 % | +12,76 % | - | -3,71 % |
| Max Verlust | - | - | -11,56 % | - | - | - |
| Kurs | - | - | - | - | - | 33,32 CHF |
| Hoch | - | - | 32,71 CHF | - | - | - |
| Tief | - | - | 27,15 CHF | - | - | - |
Kennzahlen ISIN: IE000F7TZ3H9
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,21 % | |||
| Sharpe Ratio | +0,90 |
Zusammensetzung WKN: A3D5KS
Größte Positionen ISIN: IE000F7TZ3H9
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 4.709.483.146.067 € | 8,60 % |
| Apple Inc | US0378331005 | 3.858.948.665.514 € | 7,35 % |
| Microsoft Corp | US5949181045 | 3.179.444.658.600 € | 4,96 % |
| Amazon.com Inc | US0231351067 | 2.448.592.649.092 € | 4,16 % |
| Alphabet Inc Class C | US02079K1079 | 3.631.369.230.769 € | 3,77 % |
| Broadcom Inc | US11135F1012 | 1.615.973.521.348 € | 3,42 % |
| Alphabet Inc Class A | US02079K3059 | 3.656.315.471.046 € | 2,82 % |
| Eli Lilly and Co | US5324571083 | 960.200.412.377 € | 2,60 % |
| Micron Technology Inc | US5951121038 | 948.472.849.957 € | 2,06 % |
| Tesla Inc | US88160R1014 | 1.168.377.250.216 € | 1,93 % |
| Summe Top 10 | 41,67 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc) | 0,20 % | 578,91 Mio. CHF | +14,37 % |
| iShares Core € Govt Bond UCITS ETF CHF Hedged Acc | 0,09 % | 6,24 Mrd. CHF | -1,92 % |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0,26 % | 6,05 Mrd. CHF | +21,18 % |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0,13 % | 3,82 Mrd. CHF | +19,14 % |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,35 % | 2,80 Mrd. CHF | +24,60 % |