JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
| 32,90USD | 0,29USD | 0,87% |
Nettoinventarwert (NAV)
| 37,84 USD | -0,21 USD | -0,54 % |
|---|
| Vortag | 38,04 USD | Datum | 30.10.2025 |
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
| 32,90 EUR | 0,29 EUR | 0,87 % |
|---|
| Datum | 31.10.2025 |
| Vortag | 32,62 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 | 16,37 | |
| Performance 2 Jahre | 67,63 | |
| 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 | 09.08.2023 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | 661 391 919,22 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Piera Elisa Grassi, Raffaele Zingone |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| 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 |