JPM Strategic Allocation Mdrt Actv UCITS ETF EUR A
WKNA41MLS
AssetklasseMischfonds
5,101€-0,03€
27.02.2026 00:00- 0,57%
5,101€-0,03€
27.02.2026 00:00- 0,57%
Verkaufen
5,06VerkaufenStück: 1.000Kaufen
5,084KaufenStück: 1.000Eröffnung
5,103
Hoch
5,116
Tief
5,101
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 moderate to 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
5,1251
NAV Datum
25.2.2026