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JPM Europe Equity Plus A perf Dist EUR

WKNA0MNZ3
AssetklasseAktien
26,401-0,22
-0,83%
14.11.2025 21:47
26,401-0,22
-0,83%
14.11.2025 21:47
Verkaufen
26,115VerkaufenStück: 2.000
Kaufen
26,514KaufenStück: 1.900
Eröffnung
26,359
Hoch
26,655
Tief
26,359
Umsatz
2.771,02
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.
3.971,69
Gesamtkostenquote (TER)
1,76 %
Tracking Difference
1,1256
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
26,71
NAV Datum
13.11.2025