JPM Korea Equity D Acc USD
WKNA0MVUF
AssetklasseAktien
18,81€-1,89€
09.03.2026 12:17- 9,14%
18,81€-1,89€
09.03.2026 12:17- 9,14%
Verkaufen
18,739VerkaufenStück: 600Kaufen
19,863KaufenStück: 600Eröffnung
18,699
Hoch
18,81
Tief
18,699
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)
2,79 %
Tracking Difference
1,5212
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
23,83
NAV Datum
6.3.2026