JPM Korea Equity A Dist USD
WKNA0MVUA
AssetklasseAktien
20,06€-0,03€
14.11.2025 21:47-0,14%
20,06€-0,03€
14.11.2025 21:47-0,14%
Verkaufen
19,756VerkaufenStück: 600Kaufen
20,259KaufenStück: 500Eröffnung
19,721
Hoch
20,06
Tief
19,721
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)
1,79 %
Tracking Difference
1,0482
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
23,60
NAV Datum
13.11.2025