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JPMorgan Active US Value UCITS ETF (Dist) | IE000DTA2ZH9 | A3EW6N
JPMorgan Active US Value UCITS ETF (Dist) ISIN: IE000DTA2ZH9
Ticker: JPVD
Azioni Nord America Stati Uniti d'America Strategia di valore
Distribuzione Utilizzo dei redditi
4,55 Mio € Dimensione del fondo
146 Numero di posizioni
23,30 % Percentuale Top 10
USD Valuta
Prezzo, strategia di investimento, grafico, rendimenti, dati di base JPMorgan Active US Value UCITS ETF (Dist) Prezzo degli ETF 27,43 USD +0,16 $
+0,70 %
10 mag 2024
Dati di base importanti per JPMorgan Active US Value UCITS ETF (Dist)
Rapporto totale spese (TER) — Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Distribuzione Dimensione del fondo 4,55 Mio € Data di emissione del fondo 18 gen 2024 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Nome dell'indice Russell 1000 Value NR USD (3) Valori inclusi 148 Posizioni azionarie 146 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 2
Qui trovi fondi indicizzati alternativi a Russell 1000 Value NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui puoi vedere la performance (inclusa la distribuzione) di JPMorgan Active US Value UCITS ETF (Dist).
Periodo Performance 1 settimana +1,99 % 1 mese +1,21 % 3 mesi +6,75 % 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +10,58 % (10,58 % p.a.)
Anno Performance Anno corrente — 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 9 mag 2024. Performance visualizzata in EUR.
Dalla tabella puoi vedere le distribuzioni o la quota di tassazione capitalizzante dell'ETF.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) — — 2023 — — 2022 — — 2021 — — 2020 — —
Indicatori chiave di rischio e analisi per JPMorgan Active US Value UCITS ETF (Dist)
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
110,21
Qui troverai tutte le risposte alle tue domande sull'JPMorgan Active US Value UCITS ETF (Dist)
Qual è l'ISIN/WKN per l'JPMorgan Active US Value UCITS ETF (Dist)? L'JPMorgan Active US Value UCITS ETF (Dist) ha ISIN IE000DTA2ZH9 e WKN A3EW6N.
Qual è il volume del fondo dell'JPMorgan Active US Value UCITS ETF (Dist)? Il volume del fondo dell'JPMorgan Active US Value UCITS ETF (Dist) è di 4,55 Mio €.
Quali costi sono associati all'JPMorgan Active US Value UCITS ETF (Dist)? L'JPMorgan Active US Value UCITS ETF (Dist) ha un TER (Total Expense Ratio) del — annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'JPMorgan Active US Value UCITS ETF (Dist)? L'JPMorgan Active US Value UCITS ETF (Dist) è stato lanciato il 18 gen 2024. Di conseguenza, l'ETF ha 0 anni.
Quanti strumenti sono inclusi nell'JPMorgan Active US Value UCITS ETF (Dist)? Nell'JPMorgan Active US Value UCITS ETF (Dist) sono inclusi un totale di 148 strumenti. Di questi, 146 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'JPMorgan Active US Value UCITS ETF (Dist)? Le prime 10 posizioni nell'JPMorgan Active US Value UCITS ETF (Dist) sono Bank of America Corp, JPM USD Liquidity LVNAV X (dist.), Chevron Corporation, Berkshire Hathaway Inc. Class B, Exxon Mobil Corporation, Wells Fargo & Company, AbbVie Inc., ConocoPhillips, Bristol-Myers Squibb Co e Fiserv Inc.. Queste rappresentano complessivamente il 23,30 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'JPMorgan Active US Value UCITS ETF (Dist)? Attualmente, l'JPMorgan Active US Value UCITS ETF (Dist) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
L'JPMorgan Active US Value UCITS ETF (Dist) distribuisce dividendi? Il JPMorgan Active US Value UCITS ETF (Dist) distribuisce annuale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Dicembre. Il rendimento delle distribuzioni attualmente previsto è di —.
Qual è il rendimento delle distribuzioni dell'JPMorgan Active US Value UCITS ETF (Dist)? L'importo previsto dell'anno corrente per ogni quota dell'ETF è di 0,00 €. Ciò comporta un rendimento delle distribuzioni del — per l'JPMorgan Active US Value UCITS ETF (Dist).
Qual è il livello di rischio dell'JPMorgan Active US Value UCITS ETF (Dist)? L'JPMorgan Active US Value UCITS ETF (Dist) presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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