JPM Korea Equity D Acc USD
WKNA0MVUF
AssetklasseAktien
16,412€-0,05€
30.12.2025 12:47-0,31%
16,412€-0,05€
30.12.2025 12:47-0,31%
Verkaufen
16,406VerkaufenStück: 700Kaufen
16,734KaufenStück: 600Eröffnung
16,368
Hoch
16,412
Tief
16,368
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)
2,79 %
Tracking Difference
1,0932
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,48
NAV Datum
23.12.2025