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JPM US Equity Active UCITS ETF - USD (dist)

WKNA3EYKB
AssetklasseAktien
29,06-0,08
-0,28%
30.09.2025 20:47
29,06-0,08
-0,28%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
28,905
Hoch
29,095
Tief
28,905
Umsatz
29,095
The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities issued primarily by companies that are domiciled in, or carrying out the main part of their economic activity in the US. Though the majority of its holdings (excluding derivatives) are likely to be components of the Benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
S&P 500 TR
Fondsgröße in Mio.
76,756
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
0,6346
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
34,1217
NAV Datum
29.9.2025