JPM US Select Equity Plus A Acc USD
WKNA0MNV0
AssetklasseAktien
50,194€-0,35€
27.02.2026 21:48- 0,70%
50,194€-0,35€
27.02.2026 21:48- 0,70%
Verkaufen
49,649VerkaufenStück: 300Kaufen
50,462KaufenStück: 200Eröffnung
50,194
Hoch
50,194
Tief
50,194
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.
9.027,849
Gesamtkostenquote (TER)
1,7 %
Tracking Difference
1,5685
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
59,08
NAV Datum
27.2.2026