JPM All Country Research Enhanced Index Equity Active ETF
JPM All Country Research Enhanced Index Equity Active ETF Kurs - 1 Jahr
SIX SXWichtige Stammdaten
| Emittent | JPMorgan Asset Management |
| Auflagedatum | 10.12.2024 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 380.266.338,42 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPM All Country Research Enhanced Index Equity Active UCITS ETF - CHF Hedged (acc)
So investiert der JPM All Country Research Enhanced Index Equity 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 large and mid-capitalisation companies, globally.
Der JPM All Country Research Enhanced Index Equity Active UCITS ETF - CHF Hedged (acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A40FF9
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +1,93 % | +7,64 % | +17,61 % | - | - | +11,60 % |
| Outperformance ggü. Kategorie | +0,05 % | +2,95 % | +3,79 % | - | - | -0,74 % |
| Max Verlust | - | - | -10,66 % | - | - | - |
| Kurs | - | - | - | - | - | 27,18 CHF |
| Hoch | - | - | 26,92 CHF | - | - | - |
| Tief | - | - | 22,24 CHF | - | - | - |
Kennzahlen ISIN: IE000DSDL3Z6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,39 % | |||
| Sharpe Ratio | +1,40 |
Zusammensetzung WKN: A40FF9
Größte Positionen ISIN: IE000DSDL3Z6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 4.743.842.168.883 € | 4,80 % |
| Apple Inc | US0378331005 | 3.963.947.017.786 € | 4,34 % |
| Microsoft Corp | US5949181045 | 3.238.083.476.947 € | 3,57 % |
| Amazon.com Inc | US0231351067 | 2.386.545.707.132 € | 2,83 % |
| Alphabet Inc Class A | US02079K3059 | 3.597.089.880.850 € | 2,04 % |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 1,88 % |
| Broadcom Inc | US11135F1012 | 1.526.188.286.306 € | 1,79 % |
| Alphabet Inc Class C | US02079K1079 | 3.566.044.983.595 € | 1,62 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.256.157.534.629 € | 1,26 % |
| Micron Technology Inc | US5951121038 | 912.122.355.465 € | 1,03 % |
| Summe Top 10 | 25,16 % | ||