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JPM Europe Small Cap A Acc EUR

WKNA0DQH3
AssetklasseAktien
44,328-0,20
-0,46%
19.08.2025 05:35
44,328-0,20
-0,46%
19.08.2025 05:35
Verkaufen
44,375VerkaufenStück: 800
Kaufen
44,929KaufenStück: 800
Eröffnung
44,328
Hoch
44,328
Tief
44,328
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.
421,545
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
0,9684
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
44,58
NAV Datum
15.8.2025