JPM Korea Equity A Acc USD
WKNA0MVT9
AssetklasseAktien
19,506€-0,03€
14.11.2025 21:47-0,15%
19,506€-0,03€
14.11.2025 21:47-0,15%
Verkaufen
19,266VerkaufenStück: 600Kaufen
19,651KaufenStück: 600Eröffnung
19,238
Hoch
19,506
Tief
19,238
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.
2.085,966
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,0591
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
22,95
NAV Datum
13.11.2025