JPM Korea Equity A Dist USD
WKNA0MVUA
AssetklasseAktien
17,263€-0,11€
30.09.2025 20:47-0,62%
17,263€-0,11€
30.09.2025 20:47-0,62%
Eröffnung
17,179
Hoch
17,263
Tief
17,179
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.
1.601,837
Gesamtkostenquote (TER)
1,79 %
Tracking Difference
0,8575
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
20,52
NAV Datum
29.9.2025