JPM Korea Equity A Acc USD
WKNA0MVT9
AssetklasseAktien
26,32€+0,03€
14.04.2026 15:18+ 0,10%
26,32€+0,03€
14.04.2026 15:18+ 0,10%
Verkaufen
26,378VerkaufenStück: 400Kaufen
27,177KaufenStück: 400Eröffnung
26,32
Hoch
26,32
Tief
26,32
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.
2.722,407
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,9303
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,62
NAV Datum
10.4.2026