JPM US Equity All Cap A Acc USD
WKNA1XEBM
AssetklasseAktien
292,699€-1,78€
27.02.2026 21:48- 0,61%
292,699€-1,78€
27.02.2026 21:48- 0,61%
Verkaufen
290,382VerkaufenStück: 40Kaufen
296,784KaufenStück: 40Eröffnung
290,935
Hoch
292,699
Tief
290,935
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.
1.255,468
Gesamtkostenquote (TER)
1,73 %
Tracking Difference
1,1615
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
345,59
NAV Datum
27.2.2026