JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - CHF Hedged (acc)
| 30,58CHF | 0,47CHF | 1,55% |
Nettoinventarwert (NAV)
| 30,58 CHF | 0,47 CHF | 1,55 % |
|---|
| Vortag | 30,11 CHF | Datum | 04.03.2026 |
Anlagepolitik
So investiert der JPM Eurozone 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 Eurozone companies.
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - CHF Hedged (acc) aktueller Kurs
| 30,62 CHF | -0,10 CHF | -0,31 % |
|---|
| Datum | 06.03.2026 07:47:52 |
| Vortag | 30,62 CHF |
| Börse | Swiss Exchange |
Rating für JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - CHF Hedged (acc)
| €uro FondsNote | - |
Fonds Performance: JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - CHF Hedged (acc)
| Performance 1 Jahr | 13,72 | |
| Performance 2 Jahre | 24,00 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A3ERTG |
| ISIN | IE000DXIJHF2 |
| Name | JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - CHF Hedged (acc) |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 06.09.2023 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | CHF |
| Volumen | 569 081 409,70 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Piera Elisa Grassi, Nicholas Farserotu, Winnie Cheung |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.03.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| 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 |