JPM Asia Pacific Equity A Acc USD
WKNA0X9P5
AssetklasseAktien
36,536€+0,21€
21.04.2026 08:18+ 0,57%
36,536€+0,21€
21.04.2026 08:18+ 0,57%
Verkaufen
36,537VerkaufenStück: 300Kaufen
37,085KaufenStück: 300Eröffnung
36,441
Hoch
36,536
Tief
36,441
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.
3.044,01
Gesamtkostenquote (TER)
1,79 %
Tracking Difference
0,8466
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
43,22
NAV Datum
17.4.2026