JPM US Select Equity Plus A Acc USD
WKNA0MNV0
AssetklasseAktien
49,783€+0,29€
19.08.2025 06:13+0,58%
49,783€+0,29€
19.08.2025 06:13+0,58%
Verkaufen
48,807VerkaufenStück: 300Kaufen
49,662KaufenStück: 300Eröffnung
48,687
Hoch
49,783
Tief
48,687
Umsatz
199,132
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.
8.689,818
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,5898
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
57,55
NAV Datum
15.8.2025