JPM ASEAN Equity A Acc EUR
WKNA0X9HA
AssetklasseAktien
24,851€-0,19€
14.11.2025 21:47-0,75%
24,851€-0,19€
14.11.2025 21:47-0,75%
Verkaufen
24,562VerkaufenStück: 500Kaufen
25,053KaufenStück: 400Eröffnung
24,521
Hoch
24,857
Tief
24,521
Umsatz
994,28
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.
565,181
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
0,9046
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,99
NAV Datum
13.11.2025