JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) (EUR) | JRUDRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 8,0 | 42,4 | -14,7 | 24,3 | 11,2 | |
+/-Kat | 0,4 | 7,8 | -0,4 | 4,0 | 1,5 | |
+/-Indeks | -2,1 | 7,0 | -0,1 | 2,1 | 1,8 | |
Kategori: Aktier - USA Large Cap Blend | ||||||
Kategoribenchmark: Morningstar US LM NR USD |
Oversigt | ||
Closing Price 02-05-2024 | EUR 44,13 | |
Kursændring 1 dag | -1,05% | |
Bud (02-05-2024) | EUR 44,41 | |
Udbud (02-05-2024) | EUR 44,41 | |
Morningstar Kategori™ | Aktier - USA Large Cap Blend | |
Omsætning | 674 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BJ06C044 | |
Markedsværdi i alt (mio.) 02-05-2024 | USD 7084,95 | |
Seneste TNA(mio.) 02-05-2024 | USD 435,70 | |
Løbende omkostning 02-04-2024 | 0,20% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) (EUR) | JRUD |
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. |
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Management | ||
Manager navn Startdato | ||
Piera Grassi 18-03-2019 | ||
Raffaele Zingone 10-10-2018 | ||
Startdato 16-12-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P 500 NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) (EUR) | JRUD | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 7,52 |
Apple Inc | Teknologi | 5,63 |
NVIDIA Corp | Teknologi | 5,50 |
Amazon.com Inc | Cyklisk forbrug | 4,14 |
Meta Platforms Inc Class A | Kommunikationsservice | 2,42 |
Øget Mindsket Ny siden sidste portefølje | ||
JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) (EUR) | JRUD |