JPM Korea Equity D Acc USD
WKNA0MVUF
AssetklasseAktien
22,816€-0,84€
27.02.2026 18:18- 3,57%
22,816€-0,84€
27.02.2026 18:18- 3,57%
Verkaufen
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22,816
Hoch
22,816
Tief
22,816
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.
2.892,691
Gesamtkostenquote (TER)
2,79 %
Tracking Difference
1,2966
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,98
NAV Datum
27.2.2026