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 Stuttgart Tradegate XETRA QuotrixWichtige Stammdaten
| Emittent | JPMorgan Asset Management |
| Auflagedatum | 09.08.2023 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,26 % |
| Fondsgröße | 921.681.607,43 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR Hedged (acc)
So investiert der JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR 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 - EUR Hedged (acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3D5KP
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +3,77 % | +9,45 % | +17,60 % | +63,86 % | - | +10,87 % |
| Outperformance ggü. Kategorie | +1,78 % | +4,57 % | +4,36 % | +23,00 % | - | -0,77 % |
| Max Verlust | - | - | -9,34 % | - | - | - |
| Kurs | 35,41 € | 33,31 € | 30,95 € | 22,34 € | - | 36,49 € |
| Hoch | - | - | 35,93 € | - | - | - |
| Tief | - | - | 29,79 € | - | - | - |
Kennzahlen ISIN: IE000UZIKD07
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,86 % | |||
| Sharpe Ratio | +1,24 |
Zusammensetzung WKN: A3D5KP
Größte Positionen ISIN: IE000UZIKD07
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 4.458.747.211.258 € | 5,69 % |
| Apple Inc | US0378331005 | 3.873.962.390.596 € | 5,13 % |
| Microsoft Corp | US5949181045 | 3.079.048.208.340 € | 3,46 % |
| Amazon.com Inc | US0231351067 | 2.393.736.716.149 € | 3,03 % |
| Alphabet Inc Class C | US02079K1079 | 3.586.410.245.409 € | 2,24 % |
| Broadcom Inc | US11135F1012 | 1.504.144.800.927 € | 2,23 % |
| Alphabet Inc Class A | US02079K3059 | 3.618.627.595.675 € | 2,16 % |
| Micron Technology Inc | US5951121038 | 936.907.211.430 € | 1,77 % |
| Tesla Inc | US88160R1014 | 1.229.735.466.793 € | 1,41 % |
| Eli Lilly and Co | US5324571083 | 1.014.054.897.718 € | 1,22 % |
| Summe Top 10 | 28,36 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR Hedged (acc) | 0,26 % | 921,68 Mio. € | +17,60 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 25,01 Mrd. € | +14,96 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 23,39 Mrd. € | +2,00 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,68 Mrd. € | +20,04 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,34 Mrd. € | +1,15 % |