JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution
24,02USD | -0,07USD | -0,27% |
Nettoinventarwert (NAV)
26,73 USD | 0,06 USD | 0,24 % |
---|
Vortag | 26,66 USD | Datum | 07.04.2025 |
Anlagepolitik
So investiert der JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution: The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a growth style-biased portfolio of US companies. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities issued primarily by growth companies that are domiciled in, or carrying out the main part of their economic activity in, the US.
JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution aktueller Kurs
24,02 EUR | -0,07 EUR | -0,27 % |
---|
Datum | 09.04.2025 19:23:11 |
Vortag | 24,08 EUR |
Volumen | 691 |
Börse | gettex |
Rating für JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution
€uro FondsNote | - |
Fonds Performance: JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution
Performance 1 Jahr | -4,99 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3EW6L |
ISIN | IE0003KQ8JX1 |
Name | JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 18.01.2024 |
Kategorie | Aktien USA Standardwerte Growth |
Währung | USD |
Volumen | 24 890 557,68 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Giri K Devulapally, Felise Agranoff |
Geschäftsjahresende | 31.12. |
Berichtsstand | 08.04.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 157 187,50 |
Ausschüttung | Ausschüttend |
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 |