ETF JPMorgan US Research Enhanced Idx Eq Active UCITS ETF
Allocation
Aktien
Sector
Diverses
Performance (1Y)
19.33%
Total expense ratio (TER)
0.25 %
Investment fund volume
14,358,006,047
Replication method
-
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 62.67 G | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:55:52 PM | |
| DAILY VOLUME (UNITS) | 1,998 | |
| DAILY HIGH / LOW | 63.62 | 62.62 |
| PREV. DAY'S PRICE | 63.52 | (06/09) |
| CHANGE DAY BEFORE | -0.85 | -1.34 % |
| 52 WEEK HIGH / LOW | 65.27 (06/03) | 51.16 (06/13) |
Index information
| INDEX / BENCHMARK | S&P 500 (Total Return Net) Index |
| INDEX PROVIDER | J.P. Morgan |
| INDEX PROPERTIES | Total Market, Market Capitalisation, Large, Active |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2DWM7 |
| ISIN | IE00BF4G7076 |
| SYMBOL | JREU |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | JPMorgan US Research Enhanced Idx Eq Active UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.25 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | - |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 10/10/2018 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 14,358,006,047 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 21/01/2019 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | JPMorgan Asset Management Europe S.a.r.l. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | JPMorgan |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | J.P. Morgan |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -2.31 % | 0.27 % | 8.95 % | 6.75 % | 19.33 % | 63.14 % | 95.33 % | 8.43 % |
| HIGH | 65.27 | 65.27 | 65.27 | 65.27 | 65.27 | 65.27 | 65.27 | 65.27 |
| LOW | 62.66 | 62.29 | 55.04 | 55.04 | 51.16 | 38.11 | 32.49 | 55.04 |
Investment strategy
Description
Der Teilfonds strebt einen langfristigen Ertrag überjenem des S&P 500 (Total Return Net)(der 'Vergleichsindex') an und investiert dazu aktiv hauptsächlich in ein Portfolio von USUnternehmen.