JPM Global Equity Multi-Factor UCITS ETF USD Acc (EUR) | JPGLRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -4,0 | 33,3 | -5,1 | 9,8 | 7,7 | |
+/-Kat | -8,3 | 7,6 | 9,1 | -5,9 | 0,1 | |
+/-Indeks | -9,9 | 5,8 | 7,6 | -8,5 | -0,5 | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Gbl TME NR USD |
Oversigt | ||
Closing Price 01-05-2024 | EUR 34,35 | |
Kursændring 1 dag | 0,00% | |
Bud (01-05-2024) | EUR 34,14 | |
Udbud (01-05-2024) | EUR 34,14 | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
Børs | BORSA ITALIANA S.P.A. | |
ISIN | IE00BJRCLL96 | |
Markedsværdi i alt (mio.) 30-04-2024 | USD 212,25 | |
Seneste TNA(mio.) 30-04-2024 | USD 212,25 | |
Løbende omkostning 30-10-2023 | 0,18% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: JPM Global Equity Multi-Factor UCITS ETF USD Acc (EUR) | JPGL |
The Sub-Fund seeks to provide returns that correspond to those of its Index. The Sub-Fund will invest primarily in developed markets globally to gain exposure to equity securities issued by companies of large and mid-capitalisation and of any industrial sector, which may include common stocks, preferred stocks, depositary receipts and units in real estate investment trusts. |
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Management | ||
Manager navn Startdato | ||
Yazann Romahi 06-01-2021 | ||
Joe Staines 09-07-2019 | ||
Klik her for at se flere | ||
Startdato 09-07-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
JPM Div Fct Glb Dev (RA) Eqty NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling JPM Global Equity Multi-Factor UCITS ETF USD Acc (EUR) | JPGL | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Southern Copper Corp | Materialer | 0,38 |
Vistra Corp | Forsyning | 0,37 |
The Kroger Co | Forbrugsvarer | 0,34 |
Marathon Petroleum Corp | Olie og gas | 0,34 |
Meta Platforms Inc Class A | Kommunikationsservice | 0,33 |
Øget Mindsket Ny siden sidste portefølje | ||
JPM Global Equity Multi-Factor UCITS ETF USD Acc (EUR) | JPGL |