JPM Glob EM Resrch Enh Idx Eqt Actv UCITS ETF EURA
WKNA40JGB
AssetklasseAktien
33,295€+0,61€
14.04.2026 11:17+ 1,85%
33,295€+0,61€
14.04.2026 11:17+ 1,85%
Verkaufen
33,27VerkaufenStück: 400Kaufen
33,375KaufenStück: 400Eröffnung
32,96
Hoch
33,295
Tief
32,96
The Fund aims to achieve a long-term return in excess of MSCI Emerging Market Index (Total Return Net) by actively investing primarily in a portfolio of emerging market companies. The Fund aims to invest at least 67% of its assets in equity securities of companies that are domiciled in, or carry out the main part of their economic activity in, an emerging market country. At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
MSCI EM (Emerging Markets) NR EUR
Fondsgröße in Mio.
1.776,269
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,3377
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
32,6321
NAV Datum
9.4.2026