JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - EUR Hedged (acc)
30,52EUR | 1,46EUR | 5,02% |
Nettoinventarwert (NAV)
30,37 EUR | 0,14 EUR | 0,48 % |
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Vortag | 30,23 EUR | Datum | 26.11.2024 |
Anlagepolitik
So investiert der JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - EUR 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.
JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - EUR Hedged (acc) aktueller Kurs
30,52 EUR | 1,46 EUR | 5,02 % |
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Datum | 28.11.2024 20:25:38 |
Vortag | 30,18 EUR |
Börse | Tradegate |
Rating für JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - EUR Hedged (acc)
€uro FondsNote | - |
Fonds Performance: JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - EUR Hedged (acc)
Performance 1 Jahr | 30,72 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3D5KT |
ISIN | IE0006HMLPV6 |
Name | JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - EUR Hedged (acc) |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 09.08.2023 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 244 301 235,91 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Piera Elisa Grassi, Raffaele Zingone |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | JPMorgan Asset Management (Europe) S.à r.l. |
Postfach | European Bank & Business Centre 6, route de Trèves |
PLZ | L-2633 |
Ort | Luxembourg |
Land | |
Telefon | +352 34 101 |
Fax | |
Internet | http://www.jpmorganassetmanagement.com |