JPM Global Equity Multi-Factor UCITS ETF USD Acc
| 42,56USD | -0,30USD | -0,69% |
Nettoinventarwert (NAV)
| 49,71 USD | 0,00 USD | 0,01 % |
|---|
| Vortag | 49,70 USD | Datum | 05.05.2026 |
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. Investment Policy. The Sub-Fund aims to track the performance of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index) as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund’s performance and that of the Index.
JPM Global Equity Multi-Factor UCITS ETF USD Acc aktueller Kurs
| 42,56 EUR | -0,30 EUR | -0,69 % |
|---|
| Datum | 07.05.2026 17:52:12 |
| Vortag | 42,86 EUR |
| Volumen | 7 490 |
| Börse | gettex |
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 | 21,89 | |
| Performance 2 Jahre | 34,43 | |
| Performance 3 Jahre | 52,65 | |
| Performance 5 Jahre | 56,20 | |
| 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 | 218 979 752,20 |
| 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 | 06.05.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| 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 |