JPM Europe Equity Plus A perf Dist EUR
WKNA0MNZ3
AssetklasseAktien
27,232€+0,17€
30.12.2025 09:47+0,61%
27,232€+0,17€
30.12.2025 09:47+0,61%
Verkaufen
26,975VerkaufenStück: 1.900Kaufen
27,25KaufenStück: 1.900Eröffnung
26,856
Hoch
27,232
Tief
26,856
Umsatz
272,32
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)
1,76 %
Tracking Difference
1,0779
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
27,16
NAV Datum
23.12.2025