JPM Strategic Allocation Gwth Actv UCITS ETF EUR A
WKNA41MLT
AssetklasseMischfonds
4,973€-0,05€
14.04.2026 05:30- 0,96%
4,973€-0,05€
14.04.2026 05:30- 0,96%
Verkaufen
5,061VerkaufenStück: 2.500Kaufen
5,096KaufenStück: 2.500Eröffnung
4,973
Hoch
4,973
Tief
4,973
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.
5,097
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,0453
NAV Datum
9.4.2026