JPM US Select Equity Plus A Acc USD
WKNA0MNV0
AssetklasseAktien
50,837€-0,19€
14.11.2025 21:47-0,38%
50,837€-0,19€
14.11.2025 21:47-0,38%
Verkaufen
50,392VerkaufenStück: 200Kaufen
51,495KaufenStück: 200Eröffnung
50,174
Hoch
51,214
Tief
49,764
Umsatz
9.920,836
To provide long-term capital growth, through exposure to US companies by direct investment in securities of such companies and through the use of derivatives. At least 67% of assets invested, either directly or through derivatives, in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the US. The Sub-Fund will normally hold long positions of approximately 130%, and short positions (achieved through derivatives) of approximately 30% of net assets but may vary from these targets depending on market conditions.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
S&P 500 NR
Fondsgröße in Mio.
8.915,246
Gesamtkostenquote (TER)
1,7 %
Tracking Difference
1,5012
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
59,75
NAV Datum
13.11.2025