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JPM Europe Small Cap A Dist EUR

WKN973679
AssetklasseAktien
105,806+0,66
+0,62%
30.09.2025 20:47
105,806+0,66
+0,62%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
104,624
Hoch
105,806
Tief
104,624
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)
1,75 %
Tracking Difference
1,0863
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
105,58
NAV Datum
29.9.2025