JPM Asia Pacific Equity A Acc USD
WKNA0X9P5
AssetklasseAktien
29,825€+0,14€
30.09.2025 20:47+0,46%
29,825€+0,14€
30.09.2025 20:47+0,46%
Eröffnung
29,444
Hoch
29,825
Tief
29,444
To provide long-term capital growth by investing primarily in companies in the Asia Pacific Basin (excluding Japan). 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 Asia Pacific Basin country (excluding Japan), including emerging markets.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
MSCI AC Asia Pacific ex Japan NR USD
Fondsgröße in Mio.
2.124,651
Gesamtkostenquote (TER)
1,79 %
Tracking Difference
1,1829
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
35,03
NAV Datum
29.9.2025