JPM Global Equity Multi-Factor UCITS ETF USD Acc
38,08USD | 0,19USD | 0,50% |
Nettoinventarwert (NAV)
39,20 USD | 0,23 USD | 0,58 % |
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Vortag | 38,98 USD | Datum | 03.01.2025 |
Anlagepolitik
So investiert der JPM Global Equity Multi-Factor UCITS ETF USD Acc: 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.
JPM Global Equity Multi-Factor UCITS ETF USD Acc aktueller Kurs
38,08 EUR | 0,19 EUR | 0,50 % |
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Datum | 03.01.2025 |
Vortag | 37,89 EUR |
Börse | Düsseldorf |
Rating für JPM Global Equity Multi-Factor UCITS ETF USD Acc
€uro FondsNote | - |
Fonds Performance: JPM Global Equity Multi-Factor UCITS ETF USD Acc
Performance 1 Jahr | 11,88 | |
Performance 2 Jahre | 24,80 | |
Performance 3 Jahre | 12,54 | |
Performance 5 Jahre | 47,62 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2PJEP |
ISIN | IE00BJRCLL96 |
Name | JPM Global Equity Multi-Factor UCITS ETF USD Acc |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 09.07.2019 |
Kategorie | Aktien weltweit Standardwerte Value |
Währung | USD |
Volumen | 169 498 746,47 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Yazann Romahi, Aijaz Hussain, Yegang(Steven) Wu, Joe Staines, Kartik Aiyar |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.01.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 414 300,00 |
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 |