JPM US Research Enhanced Index Equity SRI Paris Aligned Active ETF
27,42
CHF
+0,07
CHF
+0,26
%
27,18
CHF
-0,10
CHF
-0,35
%
Werbung
Werbung
JPM US Research Enhanced Index Equity SRI Paris Aligned Active ETF Kurs - 1 Jahr
SIX SX| Emittent | JPMorgan Asset Management |
| Auflagedatum | 09.08.2023 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 526.047.357,24 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc)
So investiert der JPM US 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 primarily in a portfolio of US companies while aligning with the objectives of the Paris Agreement.
Der JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3D5KS
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +3,75 % | -2,63 % | +5,18 % | - | - | -1,64 % |
| Outperformance ggü. Kategorie | +2,18 % | -5,34 % | +0,52 % | - | - | -5,28 % |
| Max Verlust | - | - | -9,83 % | - | - | - |
| Kurs | - | - | - | - | - | 27,18 CHF |
| Hoch | - | - | 28,73 CHF | - | - | - |
| Tief | - | - | 23,00 CHF | - | - | - |
Kennzahlen ISIN: IE000F7TZ3H9
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,37 % | |||
| Sharpe Ratio | +0,69 |
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Zusammensetzung WKN: A3D5KS
Größte Positionen ISIN: IE000F7TZ3H9
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 3.084.668.865.513 € | 7,46 % |
| NVIDIA Corp | US67066G1040 | 3.051.325.741.111 € | 7,17 % |
| Apple Inc | US0378331005 | 2.609.837.259.845 € | 6,11 % |
| Amazon.com Inc | US0231351067 | 1.935.280.288.620 € | 4,38 % |
| Broadcom Inc | US11135F1012 | 1.022.185.921.325 € | 2,35 % |
| Tesla Inc | US88160R1014 | 900.838.114.579 € | 1,99 % |
| Visa Inc Class A | US92826C8394 | 570.757.920.273 € | 1,94 % |
| Alphabet Inc Class C | US02079K1079 | 1.769.454.533.600 € | 1,85 % |
| Mastercard Inc Class A | US57636Q1040 | 420.726.816.849 € | 1,76 % |
| Alphabet Inc Class A | US02079K3059 | 1.757.955.663.740 € | 1,58 % |
| Summe Top 10 | 36,59 % | ||
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|---|---|---|---|
| JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc) | 0,20 % | 526,05 Mio. CHF | +5,18 % |
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