JPM US Select Equity Plus A Acc USD
WKNA0MNV0
AssetklasseAktien
51,366€+0,08€
30.12.2025 12:47+0,16%
51,366€+0,08€
30.12.2025 12:47+0,16%
Verkaufen
51,37VerkaufenStück: 200Kaufen
52,12KaufenStück: 200Eröffnung
51,049
Hoch
51,366
Tief
51,049
Umsatz
51,31
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.
8.762,912
Gesamtkostenquote (TER)
1,68 %
Tracking Difference
1,5077
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
60,40
NAV Datum
23.12.2025