JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) (EUR) | JREGRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 5,6 | 35,0 | -13,2 | 21,7 | 11,7 | |
+/-Kat | 1,4 | 9,3 | 1,0 | 5,9 | 2,2 | |
+/-Indeks | -0,2 | 7,6 | -0,5 | 3,4 | 1,1 | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Gbl TME NR USD |
Oversigt | ||
Closing Price 18-04-2024 | EUR 42,03 | |
Kursændring 1 dag | 0,24% | |
Bud (18-04-2024) | EUR 41,80 | |
Udbud (18-04-2024) | EUR 41,80 | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
Omsætning | 3736 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BF4G6Y48 | |
Markedsværdi i alt (mio.) 18-04-2024 | USD 4767,54 | |
Seneste TNA(mio.) 18-04-2024 | USD 3531,38 | |
Løbende omkostning 02-04-2024 | 0,25% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) (EUR) | JREG |
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 companies, globally. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Piera Grassi 10-10-2018 | ||
Raffaele Zingone 10-10-2018 | ||
Startdato 10-10-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) (EUR) | JREG | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 4,91 |
Apple Inc | Teknologi | 3,88 |
NVIDIA Corp | Teknologi | 3,75 |
Amazon.com Inc | Cyklisk forbrug | 2,87 |
Meta Platforms Inc Class A | Kommunikationsservice | 1,67 |
Øget Mindsket Ny siden sidste portefølje | ||
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) (EUR) | JREG |