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
NAVWichtige Stammdaten
| Emittent | JPMorgan Asset Management |
| Auflagedatum | 09.08.2023 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| 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 - 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 | +2,46 % | +8,64 % | +16,39 % | +49,82 % | - | +9,90 % |
| Outperformance ggü. Kategorie | +0,85 % | +3,96 % | +2,42 % | +9,12 % | - | -2,44 % |
| Max Verlust | - | - | -10,93 % | - | - | - |
| Kurs | 32,24 CHF | 30,15 CHF | 28,40 CHF | 22,04 CHF | - | 33,03 CHF |
| Hoch | - | - | 32,40 CHF | - | - | - |
| Tief | - | - | 27,46 CHF | - | - | - |
Kennzahlen ISIN: IE000RC2UNU0
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,80 % | |||
| Sharpe Ratio | +1,23 |
Zusammensetzung WKN: A3D5KN
Größte Positionen ISIN: IE000RC2UNU0
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 4.524.859.756.624 € | 5,65 % |
| Apple Inc | US0378331005 | 4.026.724.553.379 € | 5,43 % |
| Microsoft Corp | US5949181045 | 3.290.966.334.254 € | 4,27 % |
| Amazon.com Inc | US0231351067 | 2.480.188.063.347 € | 3,42 % |
| Broadcom Inc | US11135F1012 | 1.514.238.308.622 € | 2,28 % |
| Alphabet Inc Class C | US02079K1079 | 3.619.075.170.450 € | 2,24 % |
| Alphabet Inc Class A | US02079K3059 | 3.658.233.969.103 € | 2,14 % |
| Micron Technology Inc | US5951121038 | 909.262.756.020 € | 1,25 % |
| Johnson & Johnson | US4781601046 | 557.477.859.670 € | 1,19 % |
| Eli Lilly and Co | US5324571083 | 954.282.683.844 € | 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 % | 921,68 Mio. CHF | +16,39 % |
| iShares Core € Govt Bond UCITS ETF CHF Hedged Acc | 0,09 % | 6,24 Mrd. CHF | -2,45 % |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0,26 % | 6,05 Mrd. CHF | +19,98 % |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0,13 % | 3,82 Mrd. CHF | +18,10 % |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,35 % | 2,80 Mrd. CHF | +25,55 % |