JPM ASEAN Equity A Acc EUR
WKNA0X9HA
AssetklasseAktien
24,225€-0,22€
30.09.2025 20:47-0,90%
24,225€-0,22€
30.09.2025 20:47-0,90%
Eröffnung
24,13
Hoch
24,225
Tief
24,13
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)
1,8 %
Tracking Difference
0,8832
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,43
NAV Datum
29.9.2025