JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF EUR Hedged Accumulation 130211587 / IE000UZZ5SU2
33.40
EUR
-0.33
EUR
-0.99
%
22.10.2025
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF EUR Hedged Accumulation
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a growth style-biased portfolio of US companies. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities issued primarily by growth companies that are domiciled in, or carrying out the main part of their economic activity in, the US.
Stammdaten
| Valor | 130211587 |
| ISIN | IE000UZZ5SU2 |
| Fondsgesellschaft | JPMorgan Asset Management |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Giri K Devulapally, Felise Agranoff |
Aktuelle Daten
| Aktueller Rücknahmepreis | 33.40 EUR |
| Fondsvolumen | 316’584’412.87 EUR |
| Total Expense Ratio (TER) | 0.49 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 18.01.2024 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.33 EUR |