JPM Korea Equity D Acc USD
WKNA0MVUF
AssetklasseAktien
22,78€+0,40€
16.04.2026 08:18+ 1,80%
22,78€+0,40€
16.04.2026 08:18+ 1,80%
Verkaufen
22,733VerkaufenStück: 500Kaufen
23,187KaufenStück: 500Eröffnung
22,741
Hoch
22,78
Tief
22,741
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.
2.722,407
Gesamtkostenquote (TER)
2,79 %
Tracking Difference
1,9556
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,17
NAV Datum
13.4.2026