JPM US Equity All Cap A Acc USD
WKNA1XEBM
AssetklasseAktien
296,491€+1,62€
15.04.2026 20:47+ 0,55%
296,491€+1,62€
15.04.2026 20:47+ 0,55%
Eröffnung
294,148
Hoch
296,491
Tief
294,148
To provide long-term capital growth by investing primarily in a portfolio of US companies across all market capitalisations. At least 67% of assets invested in equities of companies of all sizes that are domiciled, or carrying out the main part of their economic activity, in the US.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
S&P 500 NR
Fondsgröße in Mio.
1.162,086
Gesamtkostenquote (TER)
1,73 %
Tracking Difference
0,9929
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
343,39
NAV Datum
13.4.2026