JPM ASEAN Equity D Acc USD
WKNA0X9G7
AssetklasseAktien
17,578€+0,00€
20.08.2025 00:00+0,00%
Keine Daten verfügbar
17,578€+0,00€
20.08.2025 00:00+0,00%
Eröffnung
Hoch
Tief
To provide long-term capital growth by investing primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). At least 67% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in an ASEAN country, including emerging markets. The Sub-Fund may invest in small capitalisation companies and have significant positions in specific sectors or markets from time to time. The Sub-Fund may invest in companies listed in ASEAN countries that may have exposure to other countries, in particular China.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
-
Fondsgröße in Mio.
585,162
Gesamtkostenquote (TER)
2,55 %
Tracking Difference
0,7033
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
23,54
NAV Datum
29.9.2025