JPM Korea Equity A Acc USD
WKNA0MVT9
AssetklasseAktien
15,378€-0,16€
19.08.2025 20:47-1,00%
15,378€-0,16€
19.08.2025 20:47-1,00%
Verkaufen
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15,28
Hoch
15,378
Tief
15,28
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.
1.603,644
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
0,8637
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,54
NAV Datum
14.8.2025