JPM Korea Equity A Acc EUR
WKNA0MVUB
AssetklasseAktien
22,65€-1,35€
09.03.2026 11:47- 5,63%
22,65€-1,35€
09.03.2026 11:47- 5,63%
Verkaufen
22,63VerkaufenStück: 500Kaufen
23,318KaufenStück: 500Eröffnung
23,55
Hoch
23,55
Tief
22,65
Umsatz
5.233,15
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)
1,8 %
Tracking Difference
1,4941
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,79
NAV Datum
6.3.2026