JPM Global Equity Multi-Factor UCITS ETF - USD dis
WKNA41FQK
AssetklasseAktien
23,295€-0,17€
14.04.2026 05:30- 0,70%
23,295€-0,17€
14.04.2026 05:30- 0,70%
Verkaufen
23,425VerkaufenStück: 500Kaufen
23,86KaufenStück: 500Eröffnung
23,295
Hoch
23,295
Tief
23,295
The Sub-Fund seeks to provide returns that correspond to those of its Index JP Morgan Diversified Factor Global Developed (Region Aware) Equity Index. The Sub-Fund aims to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund's performance and that of the Index. The Index is comprised of large and mid-capitalisation equity securities issued in developed markets globally.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
-
Fondsgröße in Mio.
241,034
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
27,6711
NAV Datum
9.4.2026