JPM Asia Pacific Equity A Dist USD
WKNA1JJEX
AssetklasseAktien
177,872€+1,43€
30.12.2025 12:47+0,81%
177,872€+1,43€
30.12.2025 12:47+0,81%
Verkaufen
177,847VerkaufenStück: 60Kaufen
181,421KaufenStück: 60Eröffnung
176,197
Hoch
177,872
Tief
176,197
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)
1,77 %
Tracking Difference
0,9346
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
208,27
NAV Datum
23.12.2025