JPM US Equity All Cap A Acc USD
WKNA1XEBM
AssetklasseAktien
292,889€-2,95€
14.11.2025 21:47-1,00%
292,889€-2,95€
14.11.2025 21:47-1,00%
Verkaufen
291,074VerkaufenStück: 40Kaufen
297,492KaufenStück: 40Eröffnung
289,938
Hoch
292,889
Tief
289,938
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.
2.062,895
Gesamtkostenquote (TER)
1,73 %
Tracking Difference
1,2108
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
339,89
NAV Datum
14.11.2025