JPM US Equity Active UCITS ETF - USD (acc)
WKNA3EYJ9
AssetklasseAktien
29,19€-0,06€
01.10.2025 10:17-0,21%
29,19€-0,06€
01.10.2025 10:17-0,21%
Verkaufen
29,16VerkaufenStück: 400Kaufen
29,235KaufenStück: 400Eröffnung
28,995
Hoch
29,19
Tief
28,995
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
0,6097
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
34,3319
NAV Datum
29.9.2025