JPM Japan Rsrch Enh Idx Equity Atv UCITS ETF EURHA
WKNA3DG6W
AssetklasseAktien
41,235€-0,06€
19.08.2025 10:47-0,13%
41,235€-0,06€
19.08.2025 10:47-0,13%
Verkaufen
41,22VerkaufenStück: 300Kaufen
41,26KaufenStück: 300Eröffnung
41,04
Hoch
41,285
Tief
41,04
The Sub-Fund aims to achieve a long-term return in excess of MSCI Japan Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of Japanese companies. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies (including smaller capitalisation companies) that are domiciled in, or carrying out the main part of their economic activity in, Japan. The Sub-Fund systematically includes ESG analysis in its investment decisions on at least 90% of securities purchased.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
MSCI Japan NR USD
Fondsgröße in Mio.
515,581
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,5454
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
40,2108
NAV Datum
14.8.2025