JPM Korea Equity A Dist USD
WKNA0MVUA
AssetklasseAktien
23,53€-1,81€
09.03.2026 12:17- 7,14%
23,53€-1,81€
09.03.2026 12:17- 7,14%
Verkaufen
23,112VerkaufenStück: 500Kaufen
24,683KaufenStück: 500Eröffnung
23,53
Hoch
23,53
Tief
23,53
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.
3.447,374
Gesamtkostenquote (TER)
1,79 %
Tracking Difference
1,4937
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
29,49
NAV Datum
6.3.2026