JPM Asia Pacific Equity A Acc USD
WKNA0X9P5
AssetklasseAktien
28,006€-0,12€
19.08.2025 12:17-0,44%
28,006€-0,12€
19.08.2025 12:17-0,44%
Verkaufen
27,977VerkaufenStück: 400Kaufen
28,396KaufenStück: 400Eröffnung
27,953
Hoch
28,006
Tief
27,953
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.
2.141,679
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,3028
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
32,96
NAV Datum
15.8.2025