Marketing Material
Main Features | |
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Asset Class | Equity |
Legal Structure | Actively Managed Certificate |
Investment Index | Long |
Launch date | 2023-01-06 |
Currency | USD |
Type of Return | Total return |
Ticker | JMLNARCY |
isin | XS2168921356 |
Issuer | JP Morgan |
Issue Price | 100 |
Last Price | 183.02 |
Sharpe Ratio | 1.34 |
Correlation | 0.66 |
Beta | 1.55 |
Reference Index | MSCI ACWI Net TR (USD) |
Liquidity | Daily |
# Holdings | 21 |
Management Fees | 1.30% |
Issuer Fees | 0.20% |
Performance Fees | 15.00% |
ALL TIME HIGH | ALL TIME LOW |
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PRICE: 184.6 | PRICE: 100.0 |
DATE: 2024-11-26 | DATE: 2023-01-09 |
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | ANNUAL | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.4% | 8.7% | -5.9% | -7.8% | -5.1% | 12.2% | -3.4% | 5.6% | 2.6% | 2.2% | 14.1% | 23.0% | |
2023 | 9.6% | 3.0% | 5.4% | -11.7% | 19.0% | -2.0% | 6.3% | -2.8% | -0.8% | -3.1% | 15.6% | 5.6% | 48.8% |
*On average 3 Months daily trading volume