JPM Asia Pacific Equity A Dist USD
WKNA1JJEX
AssetklasseAktien
179,425€-2,02€
14.11.2025 21:47-1,12%
179,425€-2,02€
14.11.2025 21:47-1,12%
Verkaufen
177,331VerkaufenStück: 60Kaufen
182,677KaufenStück: 60Eröffnung
177,049
Hoch
179,425
Tief
177,049
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.
2.874,963
Gesamtkostenquote (TER)
1,77 %
Tracking Difference
0,9498
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
212,37
NAV Datum
13.11.2025