JPM Emerging Markets Small Cap D perf Acc USD
WKNA0M0KE
AssetklasseAktien
14,681€+0,00€
25.02.2025 00:00+0,00%
Keine Daten verfügbar
14,681€+0,00€
25.02.2025 00:00+0,00%
Eröffnung
Hoch
Tief
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.
554,547
Gesamtkostenquote (TER)
2,8 %
Tracking Difference
1,6476
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,99
NAV Datum
29.9.2025