JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Accumulation
24,80USD | 0,87USD | 3,64% |
Nettoinventarwert (NAV)
26,56 USD | -0,16 USD | -0,60 % |
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Vortag | 26,72 USD | Datum | 07.04.2025 |
Anlagepolitik
So investiert der JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Accumulation: The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a value 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 companies that are domiciled in, or carrying out the main part of their economic activity in, the US.
JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Accumulation aktueller Kurs
24,80 EUR | 0,87 EUR | 3,64 % |
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Datum | 09.04.2025 17:30:38 |
Vortag | 24,80 EUR |
Börse | XETRA |
Rating für JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Accumulation
€uro FondsNote | - |
Fonds Performance: JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Accumulation
Performance 1 Jahr | -2,22 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3EW6J |
ISIN | IE000TD3TI26 |
Name | JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Accumulation |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 18.01.2024 |
Kategorie | Aktien USA Standardwerte Value |
Währung | USD |
Volumen | 20 906 007,39 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Andrew Brandon, David Silberman, Scott Blasdell |
Geschäftsjahresende | 31.12. |
Berichtsstand | 08.04.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 157 187,50 |
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 |