JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)
25,38USD | -1,38USD | -5,14% |
Nettoinventarwert (NAV)
28,24 USD | 0,31 USD | 1,10 % |
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Vortag | 27,93 USD | Datum | 14.04.2025 |
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) Kurs - 1 Jahr
Anlagepolitik
So investiert der JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) 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 Japanese companies.
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) aktueller Kurs
25,38 EUR | -1,38 EUR | -5,14 % |
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Datum | 15.04.2025 |
Vortag | 25,38 EUR |
Börse | Düsseldorf |
Rating für JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)
€uro FondsNote | - |
Fonds Performance: JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)
Performance 1 Jahr | -3,77 | |
Performance 2 Jahre | 18,31 | |
Performance 3 Jahre | 19,97 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3CPER |
ISIN | IE00BP2NF958 |
Name | JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 29.03.2022 |
Kategorie | Aktien Japan Standardwerte |
Währung | USD |
Volumen | 505 557 707,62 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Masaki Uchida, Geoff Hoare, Piera Elisa Grassi, Winnie Cheung |
Geschäftsjahresende | 31.12. |
Berichtsstand | 14.04.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 628 750,00 |
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 |