JPM China A Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | JRDCRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | -15,7 | 8,4 | |
+/-Kat | - | - | - | 2,3 | 3,4 | |
+/-Indeks | - | - | - | -1,3 | 3,7 | |
Kategori: Aktier - Kina, A-aktier | ||||||
Kategoribenchmark: MSCI China A Onshore NR CNY |
Oversigt | ||
Closing Price 16-05-2024 | USD 18,15 | |
Kursændring 1 dag | -0,18% | |
Bud (16-05-2024) | USD 17,98 | |
Udbud (16-05-2024) | USD 17,98 | |
Morningstar Kategori™ | Aktier - Kina, A-aktier | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000DS9ZCL4 | |
Markedsværdi i alt (mio.) 16-05-2024 | USD 29,97 | |
Seneste TNA(mio.) 16-05-2024 | USD 7,22 | |
Løbende omkostning 02-04-2024 | 0,40% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: JPM China A Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | JRDC |
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 Chinese companies. |
Returns | ||||||||||||||||
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Management | ||
Manager navn Startdato | ||
Sonal Tanna 15-02-2022 | ||
Lina Nassar 15-02-2022 | ||
Startdato 15-02-2022 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI China A NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Formuefordeling JPM China A Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | JRDC | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
Kweichow Moutai Co Ltd Class A | Forbrugsvarer | 5,81 |
Contemporary Amperex Technology ... | Industri | 2,52 |
China Merchants Bank Co Ltd Class A | Finans | 2,06 |
China Yangtze Power Co Ltd Class A | Forsyning | 1,88 |
Wuliangye Yibin Co Ltd Class A | Forbrugsvarer | 1,71 |
Øget Mindsket Ny siden sidste portefølje | ||
JPM China A Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | JRDC |