JPM Asia Pacific Equity A Dist USD
WKNA1JJEX
AssetklasseAktien
208,046€-0,16€
27.02.2026 21:48- 0,08%
208,046€-0,16€
27.02.2026 21:48- 0,08%
Verkaufen
204,143VerkaufenStück: 50Kaufen
210,297KaufenStück: 50Eröffnung
205,89
Hoch
208,046
Tief
205,89
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.
3.303,196
Gesamtkostenquote (TER)
1,77 %
Tracking Difference
0,8753
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
245,82
NAV Datum
27.2.2026