JPM Asia Pacific Equity A Acc USD
WKNA0X9P5
AssetklasseAktien
31,196€+0,07€
30.12.2025 09:47+0,24%
31,196€+0,07€
30.12.2025 09:47+0,24%
Verkaufen
31,177VerkaufenStück: 400Kaufen
31,644KaufenStück: 400Eröffnung
31,09
Hoch
31,196
Tief
31,09
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.
2.889,219
Gesamtkostenquote (TER)
1,79 %
Tracking Difference
0,9336
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
36,41
NAV Datum
23.12.2025