JPM Strategic Allocation Cons Actv UCITS ETF EUR A
WKNA41MLU
AssetklasseMischfonds
5,001€+0,02€
14.04.2026 05:30+ 0,46%
5,001€+0,02€
14.04.2026 05:30+ 0,46%
Verkaufen
5,012VerkaufenStück: 2.500Kaufen
5,03KaufenStück: 2.500Eröffnung
5,001
Hoch
5,001
Tief
5,001
The objective of the Sub-Fund is to provide long-term capital growth by investing in a multi-asset portfolio, with the potential for typically low to moderate levels of price fluctuations. The Sub-Fund will have exposure to a multi-asset portfolio of equity and debt securities issued globally, through investing all of its assets in UCITS eligible actively managed or index tracking collective investment schemes including exchange-traded funds which are categorised as either SFDR Article 8 or SFDR Article 9 funds, managed by the Investment Manager or other members of JPMorgan Chase & Co.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
-
Fondsgröße in Mio.
5,411
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,9948
NAV Datum
9.4.2026