JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) (EUR) | JRUDRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 8,1 | 42,6 | -14,9 | 24,1 | 13,3 | |
+/-Kat | 0,5 | 8,1 | -0,6 | 3,8 | 0,8 | |
+/-Indeks | -2,0 | 7,2 | -0,3 | 1,9 | 0,3 | |
Kategori: Aktier - USA Large Cap Blend | ||||||
Kategoribenchmark: Morningstar US LM NR USD |
Oversigt | ||
Closing Price 23-04-2024 | EUR 44,24 | |
Kursændring 1 dag | 0,60% | |
Bud (23-04-2024) | EUR 44,40 | |
Udbud (23-04-2024) | EUR 44,40 | |
Morningstar Kategori™ | Aktier - USA Large Cap Blend | |
Omsætning | 0 | |
Børs | DEUTSCHE BOERSE AG | |
ISIN | IE00BJ06C044 | |
Markedsværdi i alt (mio.) 23-04-2024 | USD 7109,39 | |
Seneste TNA(mio.) 23-04-2024 | USD 434,64 | |
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. |
Returns | ||||||||||||||||
|
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 | ||||||||||||||||||||
|
Formuefordeling JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) (EUR) | JRUD | 31-03-2024 |
|
|
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 |