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
SIX SXWichtige Stammdaten
| Emittent | JPMorgan Asset Management |
| Auflagedatum | 09.08.2023 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 916.736.238,36 |
| 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 | +0,20 % | +5,95 % | +10,78 % | +52,41 % | - | +7,61 % |
| Outperformance ggü. Kategorie | +0,79 % | +2,84 % | +1,87 % | +11,42 % | - | -1,37 % |
| Max Verlust | - | - | -10,93 % | -10,93 % | - | - |
| Kurs | 32,28 CHF | 31,00 CHF | 29,01 CHF | 21,25 CHF | - | 32,43 CHF |
| Hoch | - | - | 33,35 CHF | - | - | - |
| Tief | - | - | 27,64 CHF | - | - | - |
Kennzahlen ISIN: IE000RC2UNU0
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,96 % | 11,65 % | ||
| Sharpe Ratio | +0,88 | +1,27 |
Zusammensetzung WKN: A3D5KN
Größte Positionen ISIN: IE000RC2UNU0
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 4.658.103.923.837 € | 6,12 % |
| Apple Inc | US0378331005 | 4.440.979.090.666 € | 5,41 % |
| Microsoft Corp | US5949181045 | 3.564.052.577.631 € | 4,51 % |
| Amazon.com Inc | US0231351067 | 2.444.984.240.591 € | 3,21 % |
| Broadcom Inc | US11135F1012 | 1.462.500.238.366 € | 2,13 % |
| Alphabet Inc Class C | US02079K1079 | 3.753.224.753.092 € | 2,07 % |
| Alphabet Inc Class A | US02079K3059 | 3.800.125.100.098 € | 2,05 % |
| Micron Technology Inc | US5951121038 | 937.470.914.494 € | 1,44 % |
| Johnson & Johnson | US4781601046 | 543.090.552.540 € | 1,21 % |
| Tesla Inc | US88160R1014 | 1.273.667.498.888 € | 1,20 % |
| Summe Top 10 | 29,35 % | ||
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 % | 916,74 Mio. CHF | +10,78 % |
| iShares Core € Govt Bond UCITS ETF CHF Hedged Acc | 0,09 % | 6,06 Mrd. CHF | -5,67 % |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0,26 % | 5,87 Mrd. CHF | +14,60 % |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0,13 % | 3,79 Mrd. CHF | +13,50 % |
| State Street SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc) | 0,55 % | 2,72 Mrd. CHF | +8,38 % |