JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)
35,52EUR | 0,37EUR | 1,05% |
Nettoinventarwert (NAV)
35,12 EUR | -0,12 EUR | -0,35 % |
---|
Vortag | 35,25 EUR | Datum | 29.11.2024 |
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) Kurs - 1 Jahr
Anlagepolitik
So investiert der JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR 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 EUR Hedged (acc) aktueller Kurs
35,52 EUR | 0,37 EUR | 1,05 % |
---|
Datum | 02.12.2024 |
Vortag | 35,15 EUR |
Börse | Düsseldorf |
Rating für JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)
€uro FondsNote | - |
Fonds Performance: JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)
Performance 1 Jahr | 18,48 | |
Performance 2 Jahre | 49,27 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3DG6W |
ISIN | IE000QGWZZO0 |
Name | JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 17.05.2022 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 404 572 394,79 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Masaki Uchida, Geoff Hoare, Piera Elisa Grassi, Winnie Cheung |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
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 |