ETF JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc)
Allocation
Aktien
Sector
Diverses
Performance (1Y)
17.35%
Total expense ratio (TER)
0.28 %
Investment fund volume
961,420,968
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 33.98 G | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:55:50 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 34.51 | 33.95 |
| PREV. DAY'S PRICE | 34.445 | (06/09) |
| CHANGE DAY BEFORE | -0.47 | -1.35 % |
| 52 WEEK HIGH / LOW | 35.205 (06/03) | 28.105 (06/19) |
Index information
| INDEX / BENCHMARK | MSCI World SRI EU PAB Overlay ESG Custom Index |
| INDEX PROVIDER | JPMorgan Asset Management Europe S.a.r.l. |
| INDEX PROPERTIES | Active, Strategy |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3EGP9 |
| ISIN | IE0003JSNHV9 |
| SYMBOL | JEGS |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc) |
| TOTAL EXPENCE RATIO (TER) | 0.28 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 09/08/2023 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 961,420,968 |
| 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 | 29/08/2023 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Index |
| 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 | No |
| CREDIT RISK | JPMorgan Asset Management Europe S.a.r.l. |
| 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 | -2.55 % | 0.37 % | 6.45 % | 6.32 % | 17.35 % | - | - | 5.59 % |
| HIGH | 35.07 | 35.21 | 35.21 | 35.21 | 35.21 | - | - | 35.21 |
| LOW | 33.95 | 33.62 | 29.90 | 29.90 | 28.11 | - | - | 29.90 |
Investment strategy
Description
Der Teilfonds strebt einen langfristigen Ertrag über jenem des MSCI World SRI EU PAB Overlay ESG Custom Index* (der „Vergleichsindex“) an. Dazu investiert er aktiv in ein Portfolio von Unternehmen weltweit, wobei er sich an den Zielen des Pariser Klimaabkommens ausrichtet. Vergleichsindex der Anteilklasse MSCI World SRI EU PAB Overlay ESG Custom Index* Anlagepolitik Der Teilfonds verfolgt eine aktiv verwaltete Anlagestrategie. Der Teilfonds strebt an, sein Vermögen in Aktien von Unternehmen weltweit zu investieren. Emittenten dieser Wertpapiere können in jedem Land inklusive der Schwellenländer ansässig sein.