JPM Korea Equity D Acc USD
WKNA0MVUF
AssetklasseAktien
14,046€+0,06€
01.10.2025 08:17+0,42%
14,046€+0,06€
01.10.2025 08:17+0,42%
Verkaufen
14,033VerkaufenStück: 800Kaufen
14,313KaufenStück: 700Eröffnung
14,022
Hoch
14,046
Tief
14,022
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)
2,79 %
Tracking Difference
0,8659
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,65
NAV Datum
29.9.2025