JPM Korea Equity A Dist USD
WKNA0MVUA
AssetklasseAktien
20,309€-0,02€
30.12.2025 12:47-0,10%
20,309€-0,02€
30.12.2025 12:47-0,10%
Verkaufen
20,297VerkaufenStück: 500Kaufen
20,642KaufenStück: 500Eröffnung
20,204
Hoch
20,309
Tief
20,204
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)
1,79 %
Tracking Difference
1,0754
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
22,82
NAV Datum
23.12.2025