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JAVE.EUR
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Analysis
JPM ACTIVE US VAL EUR HDG ACC
JAVE.EUR
SIX Swiss Exchange
JAVE.EUR
SIX Swiss Exchange
JAVE.EUR
SIX Swiss Exchange
JAVE.EUR
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
1.93 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.04%
About JPM ACTIVE US VAL EUR HDG ACC
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.49%
Home page
am.jpmorgan.com
Inception date
Jan 18, 2024
Index tracked
Russell 1000 Value Index - Benchmark TR Net
Management style
Active
ISIN
IE000CQQ22C8
The Sub-Fund aims to achieve a long-term return in excess of Russell 1000 Value Index (Net Total Return of 30% dividend withholding tax) (the Benchmark) by actively investing primarily in a value style-biased portfolio of US Companies.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows