JPM Europe Small Cap A Acc EUR
WKNA0DQH3
AssetklasseAktien
44,271€-0,04€
01.10.2025 08:17-0,09%
44,271€-0,04€
01.10.2025 08:17-0,09%
Verkaufen
44,272VerkaufenStück: 800Kaufen
44,825KaufenStück: 800Eröffnung
44,161
Hoch
44,271
Tief
44,161
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)
1,78 %
Tracking Difference
1,0882
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
44,15
NAV Datum
29.9.2025