JPM All Country Research Enhanced Index Equity Paris Aligned Active ETF
JPM All Country Research Enhanced Index Equity Paris Aligned Active ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD SIX SX XETRA QuotrixWichtige Stammdaten
| Emittent | JPMorgan Asset Management |
| Auflagedatum | 05.06.2026 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | Solactive ISS ESG Scr Paris Aln PAB GM |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | - |
| Fondsgröße | 1.439.087.375,00 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPM All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD Acc
So investiert der JPM All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD 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 companies globally, including emerging markets, while seeking to align with the objectives of the Paris Agreement. The Sub-Fund aims to invest all of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies globally. Issuers of these securities may be located in any country, including emerging markets.
Der JPM All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +3,48 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -7,10 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 29,76 $ |
| Hoch | - | - | 30,14 $ | - | - | - |
| Tief | - | - | 28,25 $ | - | - | - |
Kennzahlen ISIN: IE0002VU15G5
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE0002VU15G5
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 4.650.684.495.657 € | 5,34 % |
| Apple Inc | US0378331005 | 4.078.193.509.330 € | 4,94 % |
| Alphabet Inc Class A | US02079K3059 | 3.545.427.465.818 € | 4,26 % |
| Microsoft Corp | US5949181045 | 3.172.380.902.055 € | 4,11 % |
| Amazon.com Inc | US0231351067 | 2.365.027.753.031 € | 3,40 % |
| Broadcom Inc | US11135F1012 | 1.502.428.135.867 € | 2,21 % |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 2,13 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.298.727.276.146 € | 1,63 % |
| Micron Technology Inc | US5951121038 | 928.529.702.640 € | 1,47 % |
| Samsung Electronics Co Ltd | KR7005930003 | 1.047.008.953.069 € | 1,14 % |
| Summe Top 10 | 30,65 % | ||
Weitere ETFs auf Solactive ISS ESG Scr Paris Aln PAB GM
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD Acc | - | 1,44 Mrd. $ | - |
| Schroder ETFs(ICAV) Schroder Global Equity Custom Active UCITS ETF Accumulation USD | 0,28 % | 710,38 Mio. $ | - |