JPM Asia Pacific Equity A Dist USD
WKNA1JJEX
AssetklasseAktien
160,745€-0,44€
20.08.2025 12:17-0,28%
160,745€-0,44€
20.08.2025 12:17-0,28%
Verkaufen
160,503VerkaufenStück: 70Kaufen
162,477KaufenStück: 70Eröffnung
159,584
Hoch
160,745
Tief
159,584
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
1,3059
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
189,68
NAV Datum
15.8.2025