JPM GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (DIST)
| 23,37USD | -0,22USD | -0,91% |
Nettoinventarwert (NAV)
| 27,87 USD | 0,15 USD | 0,55 % |
|---|
| Vortag | 27,72 USD | Datum | 11.02.2026 |
Anlagepolitik
So investiert der JPM GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (DIST): 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 (DIST) aktueller Kurs
| 23,37 EUR | -0,22 EUR | -0,91 % |
|---|
| Datum | 13.02.2026 17:27:56 |
| Vortag | 23,58 EUR |
| Volumen | 81 823 |
| Börse | Quotrix |
Rating für JPM GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (DIST)
| €uro FondsNote | - |
Fonds Performance: JPM GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (DIST)
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A41FQK |
| ISIN | IE000A9QKUV7 |
| Name | JPM GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (DIST) |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 10.09.2025 |
| Kategorie | Aktien weltweit Standardwerte Value |
| Währung | USD |
| Volumen | 199 195 019,52 |
| 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 | 11.02.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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 |