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 | 387.867.616,77 |
| 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 | -0,47 % | +5,60 % | +12,61 % | - | - | +9,68 % |
| Outperformance ggü. Kategorie | +0,24 % | +2,23 % | +3,47 % | - | - | +0,71 % |
| Max Verlust | - | - | -10,66 % | - | - | - |
| Kurs | 26,71 CHF | 25,36 CHF | 23,83 CHF | - | - | 26,77 CHF |
| Hoch | - | - | 27,47 CHF | - | - | - |
| Tief | - | - | 23,14 CHF | - | - | - |
Kennzahlen ISIN: IE000DSDL3Z6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,51 % | |||
| Sharpe Ratio | +1,07 |
Zusammensetzung WKN: A40FF9
Größte Positionen ISIN: IE000DSDL3Z6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 4.745.799.964.406 € | 5,14 % |
| Apple Inc | US0378331005 | 4.453.841.281.367 € | 4,34 % |
| Microsoft Corp | US5949181045 | 3.526.376.383.253 € | 3,75 % |
| Amazon.com Inc | US0231351067 | 2.438.675.123.687 € | 2,64 % |
| Alphabet Inc Class A | US02079K3059 | 3.783.268.553.123 € | 1,90 % |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 1,87 % |
| Broadcom Inc | US11135F1012 | 1.470.786.071.810 € | 1,66 % |
| Alphabet Inc Class C | US02079K1079 | 3.739.846.502.936 € | 1,48 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.671.906.781.330 € | 1,27 % |
| Micron Technology Inc | US5951121038 | 920.328.318.740 € | 1,17 % |
| Summe Top 10 | 25,22 % | ||