JPM Emerging Markets Small Cap A perf Acc EUR
WKNA0M0KB
AssetklasseAktien
20,18€+0,00€
14.04.2026 20:47+ 0,00%
20,18€+0,00€
14.04.2026 20:47+ 0,00%
Verkaufen
20,029VerkaufenStück: 500Kaufen
20,283KaufenStück: 500Eröffnung
20,18
Hoch
20,18
Tief
20,18
Umsatz
6.054,00
To provide long-term capital growth by investing primarily in small capitalisation emerging market companies. At least 67% of assets invested in equity securities of small capitalisation companies that are domiciled, or carrying out the main part of their economic activity, in an emerging market country. Market capitalisation is the total value of a company's shares and may fluctuate materially over time. The Sub-Fund's weighted average market capitalisation will, at all times, be less than the weighted average market capitalisation of the MSCI Emerging Markets IMI Index.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
MSCI EM (Emerging Markets) Small Cap NR USD
Fondsgröße in Mio.
457,25
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,5204
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,08
NAV Datum
10.4.2026