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JPM Europe Small Cap D Acc EUR

WKN602992
AssetklasseAktien
22,865+0,00
+0,00%
28.04.2025 00:00
Keine Daten verfügbar
22,865+0,00
+0,00%
28.04.2025 00:00
Keine Daten verfügbar
Eröffnung
Hoch
Tief
To provide long-term capital growth by investing primarily in small capitalisation European companies. At least 67% of assets invested in equities of small capitalisation companies that are domiciled, or carrying out the main part of their economic activity, in a European country. The Sub-Fund invests at least 10% of assets excluding Ancillary Liquid Assets, Deposits with Credit Institutions, money market instruments, money market funds and derivatives for EPM, in Sustainable Investments, as defined under SFDR, contributing to environmental or social objectives.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
MSCI Europe Small Cap NR EUR
Fondsgröße in Mio.
428,857
Gesamtkostenquote (TER)
2,8 %
Tracking Difference
1,0921
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
18.4.1994
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,08
NAV Datum
29.9.2025