JPM Europe Equity Plus A perf Acc EUR
WKNA0MNZ2
AssetklasseAktien
35,078€-0,01€
30.12.2025 12:47-0,02%
35,078€-0,01€
30.12.2025 12:47-0,02%
Verkaufen
34,758VerkaufenStück: 1.500Kaufen
35,178KaufenStück: 1.500Eröffnung
34,511
Hoch
35,078
Tief
34,511
Umsatz
2.524,34
To provide long term capital growth through exposure to European companies, by direct investments 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 a European Country. The Sub-Fund will typically hold long positions of approximatively 130%, and short positions of approximatively 30% (achieved through derivatives) of net assets but may vary from these targets depending on market conditions.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
MSCI Europe NR EUR
Fondsgröße in Mio.
4.245,507
Gesamtkostenquote (TER)
1,73 %
Tracking Difference
1,0824
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
34,94
NAV Datum
23.12.2025