JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc)
| 31,48EUR | 0,11EUR | 0,35% |
Nettoinventarwert (NAV)
| 31,31 EUR | -0,17 EUR | -0,53 % |
|---|
| Vortag | 31,48 EUR | Datum | 22.10.2025 |
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc) Kurs - 1 Jahr
Anlagepolitik
So investiert der JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc): The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing in a portfolio of companies, globally, while aligning with the objectives of the Paris Agreement.
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc) aktueller Kurs
| 31,48 EUR | 0,11 EUR | 0,35 % |
|---|
| Datum | 24.10.2025 14:36:35 |
| Vortag | 31,37 EUR |
| Börse | Düsseldorf |
Rating für JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc)
| €uro FondsNote | - |
Fonds Performance: JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc)
| Performance 1 Jahr | 7,12 | |
| Performance 2 Jahre | 43,26 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A3EGP9 |
| ISIN | IE0003JSNHV9 |
| Name | JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc) |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 09.08.2023 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 485 689 641,45 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Piera Elisa Grassi, Raffaele Zingone, Sebastian JM Wiseman |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.10.2025 |
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 |