JPM Global Rsrch Enh Idx Eqty Actv UCITS ETF EUR A
WKNA40JGC
AssetklasseAktien
28,175€+0,28€
14.04.2026 00:00+ 1,00%
28,175€+0,28€
14.04.2026 00:00+ 1,00%
Verkaufen
28,385VerkaufenStück: 400Kaufen
28,455KaufenStück: 400Eröffnung
28,095
Hoch
28,19
Tief
28,095
The Sub-Fund aims to achieve a long-term return in excess of MSCI World Index (Total Return Net) by actively investing primarily in a portfolio of companies, globally. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies, globally. At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
MSCI World NR USD
Fondsgröße in Mio.
8.900,908
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,1897
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
28,0803
NAV Datum
9.4.2026