JPM ASEAN Equity A Acc EUR
WKNA0X9HA
AssetklasseAktien
25,753€-0,05€
15.04.2026 20:47- 0,18%
25,753€-0,05€
15.04.2026 20:47- 0,18%
Eröffnung
25,753
Hoch
25,753
Tief
25,753
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.
564,978
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
0,7125
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,86
NAV Datum
13.4.2026