JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Accumulation 130206935 / IE000TD3TI26
					32.23
						USD
				
				
					-0.04
						USD
				
				
					-0.14
					%
				
					29.10.2025
					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 Value Active UCITS ETF USD 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 value 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 companies that are domiciled in, or carrying out the main part of their economic activity in, the US.
			
		Stammdaten
| Valor | 130206935 | 
| ISIN | IE000TD3TI26 | 
| Fondsgesellschaft | JPMorgan Asset Management | 
| Kategorie | Aktien USA Standardwerte Value | 
| Währung | USD | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Andrew Brandon, David Silberman, Scott Blasdell | 
Aktuelle Daten
| Aktueller Rücknahmepreis | 32.23 USD | 
| Fondsvolumen | 61’678’743.30 USD | 
| 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 | -0.04 USD | 
