JPM Japan Rsrch Enh Idx Equity Actv UCITS ETF JPYA
WKNA3DQMS
AssetklasseAktien
28,825+0,03
19.08.2025 10:47+0,09%
28,825+0,03
19.08.2025 10:47+0,09%
Verkaufen
28,745VerkaufenStück: 400Kaufen
29,085KaufenStück: 400Eröffnung
28,715
Hoch
28,825
Tief
28,715
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
0,4725
Replikation
Optimiert
Fondswährung
JPY
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4.869,379
NAV Datum
14.8.2025