JPM Strategic Allocation Gwth Actv UCITS ETF EUR A
WKNA41MLT
AssetklasseMischfonds
5,108€-0,04€
27.02.2026 00:00- 0,76%
5,108€-0,04€
27.02.2026 00:00- 0,76%
Verkaufen
4,986VerkaufenStück: 1.000Kaufen
5,172KaufenStück: 1.000Eröffnung
5,034
Hoch
5,126
Tief
5,034
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 high 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 9 funds, managed by the Investment Manager or other members of JPMorgan Chase & Co.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
-
Fondsgröße in Mio.
5,022
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,1416
NAV Datum
25.2.2026