JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc) (EUR) | JREURegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 8,7 | 42,5 | -15,1 | 24,2 | 11,9 | |
+/-Kat | 1,2 | 8,0 | -0,8 | 3,9 | 3,0 | |
+/-Indeks | -1,3 | 7,1 | -0,5 | 2,0 | 2,5 | |
Kategori: Aktier - USA Large Cap Blend | ||||||
Kategoribenchmark: Morningstar US LM NR USD |
Oversigt | ||
Closing Price 10-05-2024 | EUR 48,47 | |
Kursændring 1 dag | 0,35% | |
Bud (09-05-2024) | EUR 48,37 | |
Udbud (09-05-2024) | EUR 48,37 | |
Morningstar Kategori™ | Aktier - USA Large Cap Blend | |
Omsætning | 29769 | |
Børs | BORSA ITALIANA S.P.A. | |
ISIN | IE00BF4G7076 | |
Markedsværdi i alt (mio.) 09-05-2024 | USD 7553,31 | |
Seneste TNA(mio.) 09-05-2024 | USD 7052,33 | |
Løbende omkostning 30-10-2023 | 0,20% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc) (EUR) | JREU |
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. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Piera Grassi 18-03-2019 | ||
Raffaele Zingone 10-10-2018 | ||
Startdato 10-10-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P 500 NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc) (EUR) | JREU | 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 | ||
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc) (EUR) | JREU |