JPVE - JPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF Hedged (EUR) (Acc) (IE000CQQ22C8)

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Speichern Schließen

(%)

IE000CQQ22C8

JPVE ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

32,82 EUR

NAV pro Aktie | 14/07/2026

18/01/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

JPVE

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

Russell 1000 Value Index

Benchmark

0.49 %

Gesamtkostenquote

Physical

Replikationsmethode

104,11 Mio. USD

Gesamtes Fondsvermögen | 14/07/2026

6,02 Mio. EUR

Aktien-Anlageklasse Volumen | 14/07/2026

UCITS

Rendite auf 14/07/2026, XETRA

YTD

3,74 %
1M

-0,32 %
3M

-1,84 %
6M

9,13 %
1J

16,61 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (JPVE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The JPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics

JPVE profile

The JPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 18.01.2024 with unique ISIN - IE000CQQ22C8. Main exchange is XETRA and ticker symbol is JPVE. The total expense ratio is 0.49%. The JPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

JPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF (USD) (Acc)

JPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF (USD) (Dist)

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