JPM Korea Equity A Acc EUR
WKNA0MVUB
AssetklasseAktien
20,053€+0,23€
30.12.2025 12:47+1,17%
20,053€+0,23€
30.12.2025 12:47+1,17%
Verkaufen
19,805VerkaufenStück: 600Kaufen
20,061KaufenStück: 500Eröffnung
19,69
Hoch
20,053
Tief
19,69
Umsatz
501,325
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)
1,8 %
Tracking Difference
1,1732
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,86
NAV Datum
23.12.2025