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JPMorgan ETFs Ireland ICAV - India Research Enhanced Index Equity Active ETF
19,61
EUR
-0,08
EUR
-0,42
%
22,59
USD
-0,12
USD
-0,55
%
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
JPMorgan ETFs Ireland ICAV - India Research Enhanced Index Equity Active ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz FTI München Stuttgart SIX SX USD Tradegate XETRA Quotrix
NAV
Baader Bank
gettex
Düsseldorf
Lang & Schwarz
FTI
München
Stuttgart
SIX SX USD
Tradegate
XETRA
Quotrix
| Emittent | JPMorgan Asset Management |
| Auflagedatum | 29.07.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI India 10/40 |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,40 % |
| Fondsgröße | 4.152.192,23 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPMorgan ETFs Ireland ICAV - India Research Enhanced Index Equity Active UCITS ETF - USD (acc)
So investiert der JPMorgan ETFs Ireland ICAV - India Research Enhanced Index Equity 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 Indian companies. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies (including smaller capitalisation companies) that are domiciled in, or carrying out the main part of their economic activity in, India.
Der JPMorgan ETFs Ireland ICAV - India Research Enhanced Index Equity Active UCITS ETF - USD (acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A4171K
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +3,00 % | -4,66 % | -6,95 % | - | - | -9,75 % |
| Outperformance ggü. Kategorie | -2,35 % | -5,33 % | -3,31 % | - | - | -3,43 % |
| Max Verlust | - | - | -17,91 % | - | - | - |
| Kurs | - | - | - | - | - | 22,59 $ |
| Hoch | - | - | 25,34 $ | - | - | - |
| Tief | - | - | 20,55 $ | - | - | - |
Kennzahlen ISIN: IE000ZAJ6XQ2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 19,00 % | |||
| Sharpe Ratio | -0,38 |
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Zusammensetzung WKN: A4171K
Größte Positionen ISIN: IE000ZAJ6XQ2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Reliance Industries Ltd | INE002A01018 | 161.420.747.035 € | 6,53 % |
| HDFC Bank Ltd | INE040A01034 | 100.122.935.721 € | 6,51 % |
| ICICI Bank Ltd | INE090A01021 | 94.081.952.409 € | 6,04 % |
| Bharti Airtel Ltd | INE397D01024 | 106.549.481.687 € | 4,49 % |
| Infosys Ltd | INE009A01021 | € | 2,73 % |
| Bajaj Finance Ltd | INE296A01032 | 59.778.361.254 € | 2,73 % |
| Mahindra & Mahindra Ltd | INE101A01026 | € | 2,58 % |
| Axis Bank Ltd | INE238A01034 | 35.787.638.193 € | 2,53 % |
| Kotak Mahindra Bank Ltd | INE237A01036 | 38.546.058.750 € | 1,93 % |
| Maruti Suzuki India Ltd | INE585B01010 | 37.059.966.761 € | 1,63 % |
| Summe Top 10 | 37,71 % | ||
