JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
29,34USD | 1,34USD | 4,77% |
Nettoinventarwert (NAV)
31,60 USD | 0,00 USD | 0,01 % |
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Vortag | 31,59 USD | Datum | 08.05.2025 |
Anlagepolitik
So investiert der JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist): 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 Active UCITS ETF - USD (dist) aktueller Kurs
29,34 EUR | 1,34 EUR | 4,77 % |
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Datum | 12.05.2025 18:33:50 |
Vortag | 28,00 EUR |
Börse | Düsseldorf |
Rating für JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
€uro FondsNote | - |
Fonds Performance: JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
Performance 1 Jahr | 9,05 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3D5KV |
ISIN | IE0002UMVXQ1 |
Name | JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 08.08.2023 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 428 046 219,11 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Piera Elisa Grassi, Raffaele Zingone |
Geschäftsjahresende | 30.12. |
Berichtsstand | 09.05.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 099 625,00 |
Sparplan | Nein |
Ausschüttung | Ausschüttend |
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 |