JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)
33,63CHF | -0,39CHF | -1,15% |
Nettoinventarwert (NAV)
33,63 CHF | -0,39 CHF | -1,15 % |
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Vortag | 34,02 CHF | Datum | 13.12.2024 |
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) Kurs - 1 Jahr
Anlagepolitik
So investiert der JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc): 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 Japanese companies.
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) aktueller Kurs
33,66 CHF | 0,59 CHF | 1,78 % |
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Datum | 17.12.2024 17:39:55 |
Vortag | 33,66 CHF |
Börse | Swiss Exchange |
Rating für JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)
€uro FondsNote | - |
Fonds Performance: JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)
Performance 1 Jahr | 21,64 | |
Performance 2 Jahre | 49,30 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3DQMR |
ISIN | IE0003B6RHN4 |
Name | JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 09.08.2022 |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Volumen | 417 770 278,31 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Masaki Uchida, Geoff Hoare, Piera Elisa Grassi, Winnie Cheung |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 373 382,52 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | JPMorgan Asset Management (Europe) S.à r.l. |
Postfach | European Bank & Business Centre 6, route de Trèves |
PLZ | L-2633 |
Ort | Luxembourg |
Land | |
Telefon | +352 34 101 |
Fax | |
Internet | http://www.jpmorganassetmanagement.com |