JPM Korea Equity A Acc USD
WKNA0MVT9
AssetklasseAktien
19,715€-0,05€
30.12.2025 12:47-0,25%
19,715€-0,05€
30.12.2025 12:47-0,25%
Verkaufen
19,709VerkaufenStück: 600Kaufen
20,103KaufenStück: 500Eröffnung
19,703
Hoch
19,715
Tief
19,703
To provide long-term capital growth by investing primarily in a concentrated portfolio of Korean companies. At least 67% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in Korea. The Sub-Fund may invest in small capitalisation companies and may be concentrated in a limited number of sectors from time to time.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
-
Fondsgröße in Mio.
2.094,15
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,0855
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
22,19
NAV Datum
23.12.2025