JPM Europe Equity Plus A perf Dist EUR
WKNA0MNZ3
AssetklasseAktien
29,078€+0,10€
15.04.2026 20:48+ 0,34%
29,078€+0,10€
15.04.2026 20:48+ 0,34%
Eröffnung
28,813
Hoch
29,179
Tief
28,813
Umsatz
5.861,949
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.
5.872,397
Gesamtkostenquote (TER)
1,76 %
Tracking Difference
1,1163
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
28,81
NAV Datum
13.4.2026