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JPM Emerging Markets Small Cap A perf Acc EUR

WKNA0M0KB
AssetklasseAktien
18,042-0,02
-0,09%
19.08.2025 07:47
18,042-0,02
-0,09%
19.08.2025 07:47
Verkaufen
18,035VerkaufenStück: 600
Kaufen
18,294KaufenStück: 600
Eröffnung
17,956
Hoch
18,042
Tief
17,956
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.
550,721
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,759
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,07
NAV Datum
15.8.2025