JPM Korea Equity A Acc USD
WKNA0MVT9
AssetklasseAktien
16,943€+0,00€
30.09.2025 20:47+0,02%
16,943€+0,00€
30.09.2025 20:47+0,02%
Eröffnung
16,754
Hoch
17,089
Tief
16,716
Umsatz
105.019,572
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.
1.601,837
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
0,8725
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,96
NAV Datum
29.9.2025