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JPM US Select Equity Plus A Acc USD

WKNA0MNV0
AssetklasseAktien
49,506-0,89
-1,76%
01.10.2025 08:17
49,506-0,89
-1,76%
01.10.2025 08:17
Verkaufen
49,519VerkaufenStück: 300
Kaufen
50,241KaufenStück: 200
Eröffnung
49,415
Hoch
49,506
Tief
49,415
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.
8.740,976
Gesamtkostenquote (TER)
1,7 %
Tracking Difference
1,6459
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
58,94
NAV Datum
29.9.2025