JPM Asia Pacific Equity A Dist USD
WKNA1JJEX
AssetklasseAktien
205,484€+0,90€
15.04.2026 20:48+ 0,44%
205,484€+0,90€
15.04.2026 20:48+ 0,44%
Eröffnung
203,529
Hoch
205,484
Tief
203,529
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)
1,77 %
Tracking Difference
0,8427
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
236,65
NAV Datum
13.4.2026